+13.1%
FFOX price history and return analytics
+27.6%
-14.4%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.4% | +0.3% |
| 7D | -1.4% | -0.7% | -0.7% | -0.6% |
| 30D | -1.4% | -1.7% | +0.3% | +0.6% |
| 3M | -9.1% | -2.3% | -6.8% | -6.7% |
| 6M | +0.4% | +1.5% | -1.1% | -1.2% |
| YTD | +2.9% | +12.0% | -9.1% | -10.1% |
| 1Y | +2.9% | +12.9% | -10.0% | -11.0% |
| All | +13.1% | +27.6% | -14.4% | -14.8% |
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