-93.6%
FIRY price history and return analytics
+162.0%
-255.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.1% | +1.2% | -0.2% |
| 7D | +10.1% | -0.7% | +10.8% | +11.8% |
| 30D | +3.0% | -1.7% | +4.7% | +7.1% |
| 3M | +24.9% | -2.3% | +27.2% | +31.1% |
| 6M | +100.0% | +1.5% | +98.5% | +90.7% |
| YTD | +196.1% | +12.0% | +184.0% | +123.3% |
| 1Y | +102.5% | +12.9% | +89.7% | +49.7% |
| 3Y | +139.8% | +74.9% | +64.9% | -43.7% |
| 5Y | -94.7% | +59.9% | -154.7% | -98.2% |
| All | -93.6% | +162.0% | -255.5% | -98.3% |
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