-99.4%
FAMI price history and return analytics
+69.7%
-169.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.1% |
| 7D | -10.0% | -2.3% | -7.7% | -8.6% |
| 30D | -30.8% | -5.0% | -25.8% | -28.8% |
| 3M | -43.8% | -4.9% | -38.9% | -42.2% |
| 6M | -92.4% | -1.5% | -90.8% | -92.4% |
| YTD | -92.9% | +8.5% | -101.4% | -93.3% |
| 1Y | -94.2% | +11.4% | -105.5% | -94.5% |
| 3Y | -99.4% | +70.1% | -169.5% | -99.6% |
| All | -99.4% | +69.7% | -169.1% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling