-98.9%
FEMY price history and return analytics
+72.3%
-171.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.9% | -2.3% | -2.4% |
| 7D | -10.5% | -2.0% | -8.5% | -8.9% |
| 30D | +16.6% | -1.4% | +18.0% | +18.0% |
| 3M | -42.1% | +4.7% | -46.8% | -44.3% |
| 6M | -74.4% | +11.4% | -85.8% | -76.4% |
| YTD | -76.2% | +13.1% | -89.3% | -78.3% |
| 1Y | -61.8% | +19.0% | -80.9% | -66.3% |
| 3Y | -66.6% | +73.9% | -140.5% | -75.8% |
| 5Y | -98.2% | +65.4% | -163.6% | -98.5% |
| All | -98.9% | +72.3% | -171.2% | -99.1% |
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