+799.1%
FEIM price history and return analytics
+223.7%
+575.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.6% | +5.6% | +6.4% |
| 7D | -0.9% | +0.4% | -1.3% | -0.9% |
| 30D | -13.2% | -2.6% | -10.6% | -11.2% |
| 3M | -12.4% | -3.2% | -9.2% | -9.7% |
| 6M | +4.5% | +0.9% | +3.6% | +5.6% |
| YTD | +21.1% | +11.3% | +9.8% | +16.6% |
| 1Y | +105.1% | +14.0% | +91.1% | +94.9% |
| 3Y | +835.3% | +75.8% | +759.4% | +634.0% |
| 5Y | +710.5% | +57.8% | +652.7% | +559.4% |
| 10Y | +799.1% | +219.8% | +579.3% | +491.4% |
| All | +799.1% | +223.7% | +575.4% | +491.4% |
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