-89.9%
FJET price history and return analytics
+12.2%
-102.1%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | 0.0% | +4.3% | +4.3% |
| 7D | +19.0% | -1.6% | +20.6% | +23.4% |
| 30D | -50.1% | -2.5% | -47.6% | -47.1% |
| 3M | -77.4% | -1.3% | -76.1% | -76.4% |
| 6M | -83.0% | +3.1% | -86.1% | -84.2% |
| YTD | -92.6% | +10.9% | -103.6% | -97.1% |
| All | -89.9% | +12.2% | -102.1% | -97.5% |
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