-40.9%
FETH price history and return analytics
+40.1%
-81.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -2.2% |
| 7D | -10.1% | -0.1% | -10.0% | -10.1% |
| 30D | -17.0% | -3.1% | -13.9% | -11.1% |
| 3M | +9.5% | -3.5% | +13.0% | +18.5% |
| 6M | -11.3% | +0.5% | -11.7% | -12.0% |
| YTD | -30.8% | +10.8% | -41.6% | -44.5% |
| 1Y | -42.6% | +11.9% | -54.4% | -54.8% |
| All | -40.9% | +40.1% | -81.0% | -69.4% |
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 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