-64.7%
FEMY price history and return analytics
+74.2%
-138.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.6% | +6.2% | +6.0% |
| 7D | -8.7% | -0.1% | -8.6% | -8.6% |
| 30D | +19.4% | -0.7% | +20.1% | +19.9% |
| 3M | -46.1% | +4.0% | -50.1% | -47.3% |
| 6M | -72.9% | +12.3% | -85.2% | -74.3% |
| YTD | -75.4% | +14.0% | -89.5% | -76.8% |
| 1Y | -62.2% | +20.3% | -82.5% | -64.4% |
| All | -64.7% | +74.2% | -138.9% | -93.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling