+330.5%
FCCO price history and return analytics
+356.5%
-26.0%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | -0.8% | +2.4% | -3.1% | -1.3% |
| 30D | +2.5% | -1.5% | +4.0% | +2.9% |
| 3M | -5.0% | -4.1% | -0.9% | -4.1% |
| 6M | +11.9% | +0.6% | +11.3% | +11.6% |
| YTD | +12.5% | +11.0% | +1.4% | +9.5% |
| 1Y | +20.2% | +13.3% | +6.8% | +16.4% |
| 3Y | +103.9% | +73.4% | +30.5% | +80.6% |
| 5Y | +76.8% | +57.4% | +19.3% | +58.7% |
| 10Y | +168.9% | +221.7% | -52.8% | +116.7% |
| All | +330.5% | +356.5% | -26.0% | +275.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling