+243.9%
FFA price history and return analytics
+221.8%
+22.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.2% |
| 7D | +1.1% | +2.4% | -1.3% | -1.1% |
| 30D | -2.1% | -1.5% | -0.6% | -0.9% |
| 3M | -5.7% | -4.1% | -1.5% | -2.1% |
| 6M | +0.6% | +0.6% | 0.0% | -0.2% |
| YTD | +5.0% | +11.0% | -6.0% | -5.0% |
| 1Y | +9.6% | +13.3% | -3.8% | -2.8% |
| 3Y | +60.1% | +73.4% | -13.3% | -4.3% |
| 5Y | +46.7% | +57.4% | -10.7% | -4.4% |
| All | +243.9% | +221.8% | +22.2% | +18.4% |
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 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