+370.3%
FOSL price history and return analytics
+13.3%
+357.0%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.7% | +1.1% | +25.5% | +24.6% |
| 7D | +30.8% | -0.7% | +31.5% | +32.2% |
| 30D | +39.4% | -1.7% | +41.2% | +44.0% |
| 3M | +90.3% | -2.3% | +92.6% | +99.7% |
| 6M | +124.0% | +1.5% | +122.5% | +120.4% |
| YTD | +165.2% | +12.0% | +153.1% | +124.1% |
| 1Y | +370.3% | +12.9% | +357.4% | +294.1% |
| All | +370.3% | +13.3% | +357.0% | +294.1% |
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