+58.1%
FFEM price history and return analytics
+34.6%
+23.5%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.0% |
| 7D | +5.1% | +2.9% | +2.3% | +1.8% |
| 30D | -6.5% | -2.5% | -4.0% | -3.6% |
| 3M | -8.7% | -3.3% | -5.4% | -4.9% |
| 6M | -8.0% | +1.5% | -9.5% | -8.6% |
| YTD | +15.5% | +11.4% | +4.2% | +5.6% |
| 1Y | +16.3% | +11.9% | +4.4% | +5.9% |
| All | +58.1% | +34.6% | +23.5% | +22.3% |
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