-4.9%
FOXF price history and return analytics
+222.7%
-227.6%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.8% | -2.5% |
| 7D | -4.2% | -0.1% | -4.0% | -3.9% |
| 30D | -7.0% | -0.7% | -6.3% | -6.0% |
| 3M | +7.9% | +4.0% | +3.9% | +1.7% |
| 6M | +19.5% | +12.3% | +7.2% | +0.4% |
| YTD | +14.3% | +14.0% | +0.3% | -6.0% |
| 1Y | -32.6% | +20.3% | -52.9% | -48.8% |
| 3Y | -81.0% | +75.4% | -156.4% | -91.4% |
| 5Y | -87.1% | +66.0% | -153.0% | -93.5% |
| 10Y | -4.9% | +228.2% | -233.1% | -78.7% |
| All | -4.9% | +222.7% | -227.6% | -78.7% |
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