-94.0%
FIRY price history and return analytics
+160.2%
-254.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.6% | +0.6% | -2.6% |
| 7D | -8.8% | +0.4% | -9.2% | -9.9% |
| 30D | -1.8% | -2.6% | +0.8% | +4.2% |
| 3M | +13.4% | -3.2% | +16.6% | +21.7% |
| 6M | +77.7% | +0.9% | +76.7% | +71.6% |
| YTD | +174.9% | +11.3% | +163.6% | +110.6% |
| 1Y | +91.1% | +14.0% | +77.1% | +37.7% |
| 3Y | +138.4% | +75.8% | +62.6% | -44.9% |
| 5Y | -95.2% | +57.8% | -153.1% | -98.3% |
| All | -94.0% | +160.2% | -254.3% | -98.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling