-99.8%
FEAM price history and return analytics
+79.8%
-179.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.5% | -6.2% | -6.0% |
| 7D | -19.2% | -0.1% | -19.1% | -18.2% |
| 30D | -50.3% | -3.1% | -47.2% | -47.1% |
| 3M | -7.7% | -3.5% | -4.2% | -0.7% |
| 6M | +13.1% | +0.5% | +12.7% | +16.5% |
| YTD | -40.7% | +10.8% | -51.4% | -45.6% |
| 1Y | -62.3% | +11.9% | -74.2% | -65.8% |
| 3Y | -96.1% | +73.0% | -169.0% | -98.1% |
| All | -99.8% | +79.8% | -179.6% | -99.9% |
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