-94.9%
FEED price history and return analytics
+19.8%
-114.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | -0.6% | -14.3% | -14.4% |
| 7D | -11.4% | -0.1% | -11.3% | -11.3% |
| 30D | -26.7% | -0.7% | -26.1% | -26.3% |
| 3M | -59.5% | +4.0% | -63.5% | -60.8% |
| 6M | -84.3% | +12.3% | -96.6% | -86.1% |
| YTD | -86.9% | +14.0% | -100.9% | -89.1% |
| All | -94.9% | +19.8% | -114.6% | -97.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling