-67.1%
FJET price history and return analytics
+16.6%
-83.7%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.8% |
| 7D | -19.5% | +0.4% | -20.0% | -20.2% |
| 30D | -24.9% | +1.0% | -25.9% | -26.3% |
| 3M | -70.7% | +2.4% | -73.1% | -71.6% |
| 6M | -58.1% | +12.0% | -70.1% | -66.2% |
| YTD | -76.0% | +15.3% | -91.3% | -91.4% |
| All | -67.1% | +16.6% | -83.7% | -92.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling