+60.6%
FFC price history and return analytics
+217.6%
-157.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.6% | -0.7% |
| 7D | +2.8% | -0.1% | +2.9% | +2.8% |
| 30D | +2.9% | -3.1% | +6.0% | +5.0% |
| 3M | -5.2% | -3.5% | -1.7% | -3.0% |
| 6M | -2.6% | +0.5% | -3.1% | -3.3% |
| YTD | -2.4% | +10.8% | -13.2% | -9.6% |
| 1Y | -3.0% | +11.9% | -14.9% | -10.8% |
| 3Y | +43.1% | +73.0% | -29.9% | -5.0% |
| 5Y | -2.7% | +58.6% | -61.4% | -31.7% |
| 10Y | +60.6% | +219.2% | -158.6% | -35.6% |
| All | +60.6% | +217.6% | -157.1% | -35.6% |
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