-56.4%
FATN price history and return analytics
+52.3%
-108.7%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.9% | -3.1% |
| 7D | -7.8% | +1.0% | -8.8% | -8.3% |
| 30D | -11.0% | -0.2% | -10.8% | -10.9% |
| 3M | -6.9% | +4.5% | -11.4% | -8.8% |
| 6M | +213.3% | +14.1% | +199.2% | +195.2% |
| YTD | +180.7% | +14.8% | +165.9% | +166.3% |
| 1Y | -8.0% | +21.2% | -29.2% | -9.3% |
| All | -56.4% | +52.3% | -108.7% | -20.7% |
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