-70.3%
FIGS price history and return analytics
+63.7%
-134.0%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.5% | -0.9% |
| 7D | -14.8% | -2.0% | -12.8% | -11.8% |
| 30D | -9.3% | -1.4% | -7.8% | -7.0% |
| 3M | +12.8% | +4.7% | +8.1% | +3.7% |
| 6M | -19.6% | +11.4% | -30.9% | -34.4% |
| YTD | +14.0% | +13.1% | +0.9% | -10.3% |
| 1Y | +89.9% | +19.0% | +70.9% | +36.3% |
| 3Y | +132.9% | +73.9% | +59.0% | -19.1% |
| 5Y | -70.3% | +65.4% | -135.7% | -87.6% |
| All | -70.3% | +63.7% | -134.0% | -87.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling