-99.8%
FEAM price history and return analytics
+87.3%
-187.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.2% | -1.2% |
| 7D | -4.3% | +0.4% | -4.7% | -4.8% |
| 30D | +14.7% | +1.0% | +13.7% | +12.9% |
| 3M | -21.6% | +2.4% | -24.0% | -23.6% |
| 6M | -20.4% | +12.0% | -32.4% | -30.1% |
| YTD | -48.9% | +15.3% | -64.2% | -56.6% |
| 1Y | -54.0% | +22.6% | -76.6% | -63.7% |
| 3Y | -97.2% | +74.7% | -171.8% | -98.7% |
| All | -99.8% | +87.3% | -187.0% | -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 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