+211.6%
FCPT price history and return analytics
+231.4%
-19.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.3% |
| 7D | +1.6% | -0.1% | +1.8% | +1.6% |
| 30D | +11.2% | -3.1% | +14.3% | +14.0% |
| 3M | -2.4% | -3.5% | +1.1% | +0.4% |
| 6M | -3.1% | +0.5% | -3.6% | -4.8% |
| YTD | +7.4% | +10.8% | -3.4% | -4.5% |
| 1Y | +4.2% | +11.9% | -7.7% | -8.4% |
| 3Y | +28.0% | +73.0% | -45.0% | -30.0% |
| 5Y | +7.5% | +58.6% | -51.1% | -36.2% |
| 10Y | +119.7% | +219.2% | -99.4% | -35.0% |
| All | +211.6% | +231.4% | -19.7% | -11.3% |
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