-99.9%
FRSX price history and return analytics
+187.7%
-287.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -2.0% |
| 7D | -6.0% | -1.1% | -4.9% | -4.7% |
| 30D | -18.5% | -1.0% | -17.5% | -17.5% |
| 3M | -33.3% | +3.2% | -36.5% | -36.1% |
| 6M | -60.1% | +12.5% | -72.6% | -65.7% |
| YTD | -71.6% | +14.1% | -85.6% | -75.8% |
| 1Y | -84.5% | +18.9% | -103.4% | -87.4% |
| 3Y | -97.6% | +74.1% | -171.7% | -98.8% |
| 5Y | -99.7% | +66.9% | -166.6% | -99.8% |
| All | -99.9% | +187.7% | -287.7% | -100.0% |
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