-95.2%
FIRY price history and return analytics
+164.3%
-259.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.9% | -2.4% | -1.3% |
| 7D | -3.0% | -2.0% | -1.0% | +1.5% |
| 30D | -6.4% | -1.4% | -4.9% | -3.4% |
| 3M | +9.4% | +4.7% | +4.6% | -3.1% |
| 6M | +177.4% | +11.4% | +166.0% | +112.0% |
| YTD | +122.0% | +13.1% | +109.0% | +64.6% |
| 1Y | +32.9% | +19.0% | +13.9% | -13.4% |
| 3Y | +39.3% | +73.9% | -34.6% | -66.1% |
| 5Y | -95.7% | +65.4% | -161.1% | -98.6% |
| All | -95.2% | +164.3% | -259.5% | -98.7% |
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