+248.5%
FFA price history and return analytics
+229.8%
+18.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | -0.2% |
| 7D | -1.4% | -1.1% | -0.3% | -0.4% |
| 30D | -2.5% | -1.0% | -1.5% | -1.6% |
| 3M | +4.5% | +3.2% | +1.3% | +1.4% |
| 6M | +11.3% | +12.5% | -1.2% | -0.3% |
| YTD | +8.3% | +14.1% | -5.7% | -4.3% |
| 1Y | +15.5% | +18.9% | -3.4% | -1.8% |
| 3Y | +57.7% | +74.1% | -16.4% | -5.9% |
| 5Y | +54.2% | +66.9% | -12.6% | -4.7% |
| All | +248.5% | +229.8% | +18.7% | +16.9% |
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