-77.1%
FJET price history and return analytics
+15.3%
-92.4%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -3.9% | -5.0% |
| 7D | -30.4% | -1.1% | -29.3% | -28.4% |
| 30D | -50.8% | -1.0% | -49.8% | -49.4% |
| 3M | -71.1% | +3.2% | -74.3% | -72.7% |
| 6M | -75.8% | +12.5% | -88.3% | -81.8% |
| YTD | -83.3% | +14.1% | -97.3% | -93.8% |
| All | -77.1% | +15.3% | -92.4% | -94.6% |
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