-100.0%
FFAI price history and return analytics
+69.4%
-169.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.4% | -4.1% | -17.3% | -11.4% |
| 7D | -33.6% | -4.2% | -29.4% | -24.5% |
| 30D | -71.7% | -5.8% | -65.9% | -66.7% |
| 3M | -93.3% | -5.2% | -88.0% | -92.2% |
| 6M | -99.4% | +0.1% | -99.5% | -99.3% |
| YTD | -99.8% | +8.2% | -108.0% | -99.8% |
| 1Y | -99.8% | +10.1% | -110.0% | -99.9% |
| All | -100.0% | +69.4% | -169.4% | -100.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling