-15.3%
FF price history and return analytics
+13.3%
-28.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.1% | -11.1% | -10.3% |
| 7D | -50.0% | -0.7% | -49.3% | -49.7% |
| 30D | -46.0% | -1.7% | -44.2% | -45.5% |
| 3M | -55.8% | -2.3% | -53.5% | -55.3% |
| 6M | -41.7% | +1.5% | -43.2% | -42.3% |
| YTD | -10.3% | +12.0% | -22.3% | -15.5% |
| 1Y | -15.3% | +12.9% | -28.2% | -20.5% |
| All | -15.3% | +13.3% | -28.6% | -20.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling