-19.7%
FFTY price history and return analytics
+11.9%
-31.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -0.3% |
| 7D | +0.3% | +2.9% | -2.6% | -4.7% |
| 30D | -17.4% | -2.5% | -14.9% | -13.5% |
| 3M | -21.9% | -3.3% | -18.6% | -16.9% |
| 6M | -30.0% | +1.5% | -31.5% | -32.0% |
| YTD | -16.6% | +11.4% | -28.0% | -32.0% |
| 1Y | -19.7% | +11.9% | -31.6% | -35.1% |
| All | -19.7% | +11.9% | -31.5% | -35.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling