+107.5%
FCPT price history and return analytics
+222.7%
-115.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -0.8% |
| 7D | -2.6% | +2.9% | -5.5% | -5.2% |
| 30D | +8.3% | -2.5% | +10.8% | +10.5% |
| 3M | -6.0% | -3.3% | -2.7% | -3.4% |
| 6M | -4.6% | +1.5% | -6.1% | -7.3% |
| YTD | +5.3% | +11.4% | -6.1% | -7.4% |
| 1Y | +2.7% | +11.9% | -9.2% | -10.2% |
| 3Y | +25.5% | +73.9% | -48.4% | -33.7% |
| 5Y | +7.2% | +57.9% | -50.7% | -37.3% |
| All | +107.5% | +222.7% | -115.2% | -46.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling