+613.6%
FCX price history and return analytics
+226.9%
+386.7%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.9% | -5.7% | -5.0% |
| 7D | -1.9% | -2.0% | +0.1% | +1.8% |
| 30D | +3.4% | -1.4% | +4.8% | +6.2% |
| 3M | +15.0% | +4.7% | +10.3% | +6.6% |
| 6M | +14.6% | +11.4% | +3.3% | -3.5% |
| YTD | +41.2% | +13.1% | +28.1% | +16.2% |
| 1Y | +60.4% | +19.0% | +41.3% | +21.3% |
| 3Y | +88.4% | +73.9% | +14.5% | -25.2% |
| 5Y | +115.0% | +65.4% | +49.7% | -3.3% |
| All | +613.6% | +226.9% | +386.7% | 0.0% |
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