-24.3%
FOXF price history and return analytics
+224.4%
-248.6%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.2% | -2.7% |
| 7D | +1.2% | -0.7% | +1.8% | +2.1% |
| 30D | -2.5% | -1.7% | -0.7% | +0.2% |
| 3M | -18.4% | -2.3% | -16.1% | -15.5% |
| 6M | +1.0% | +1.5% | -0.5% | -1.5% |
| YTD | +2.7% | +12.0% | -9.4% | -13.3% |
| 1Y | +16.9% | +12.9% | +4.0% | -2.3% |
| 3Y | -68.6% | +74.9% | -143.5% | -85.7% |
| 5Y | -90.4% | +59.9% | -150.3% | -94.9% |
| 10Y | -24.3% | +224.6% | -248.9% | -82.7% |
| All | -24.3% | +224.4% | -248.6% | -82.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling