-81.6%
FET price history and return analytics
+371.3%
-453.0%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | +0.4% |
| 7D | -2.9% | +1.0% | -3.9% | -4.7% |
| 30D | +7.6% | -0.2% | +7.8% | +8.0% |
| 3M | +52.0% | +4.5% | +47.5% | +39.5% |
| 6M | +39.7% | +14.1% | +25.6% | +7.4% |
| YTD | +116.1% | +14.8% | +101.4% | +64.5% |
| 1Y | +205.0% | +21.2% | +183.8% | +108.8% |
| 3Y | +227.8% | +76.6% | +151.3% | +8.9% |
| 5Y | +312.1% | +66.6% | +245.5% | +42.1% |
| 10Y | -78.9% | +222.3% | -301.1% | -97.2% |
| All | -81.6% | +371.3% | -453.0% | -98.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling