-94.5%
FIRY price history and return analytics
+159.6%
-254.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.0% | -0.3% | -9.7% | -9.3% |
| 7D | -5.5% | +2.4% | -7.8% | -10.3% |
| 30D | -2.9% | -1.5% | -1.4% | +0.3% |
| 3M | +7.2% | -4.1% | +11.3% | +17.6% |
| 6M | +74.4% | +0.6% | +73.9% | +70.2% |
| YTD | +151.7% | +11.0% | +140.7% | +94.1% |
| 1Y | +82.7% | +13.3% | +69.3% | +33.6% |
| 3Y | +99.1% | +73.4% | +25.7% | -52.3% |
| 5Y | -95.7% | +57.4% | -153.1% | -98.4% |
| All | -94.5% | +159.6% | -254.1% | -98.5% |
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