+74.8%
FEMR price history and return analytics
+38.7%
+36.1%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +1.1% |
| 7D | +3.1% | +1.0% | +2.0% | +1.9% |
| 30D | +4.9% | -0.2% | +5.1% | +5.2% |
| 3M | +4.5% | +4.5% | -0.1% | -0.3% |
| 6M | +23.4% | +14.1% | +9.3% | +8.3% |
| YTD | +31.2% | +14.8% | +16.4% | +14.8% |
| 1Y | +44.6% | +21.2% | +23.4% | +20.8% |
| All | +74.8% | +38.7% | +36.1% | +29.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling