-92.2%
FIGG price history and return analytics
+20.5%
-112.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | 0.0% | -8.8% | -8.8% |
| 7D | -30.8% | +0.4% | -31.2% | -31.1% |
| 30D | -33.2% | +1.0% | -34.1% | -33.8% |
| 3M | -9.3% | +2.4% | -11.6% | -11.1% |
| 6M | -57.8% | +12.0% | -69.8% | -66.0% |
| YTD | -77.1% | +15.3% | -92.5% | -83.6% |
| All | -92.2% | +20.5% | -112.7% | -95.0% |
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 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