+88.8%
FSCO price history and return analytics
+91.4%
-2.6%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -1.2% |
| 7D | +1.4% | -0.7% | +2.1% | +1.7% |
| 30D | +4.8% | -1.7% | +6.6% | +5.8% |
| 3M | +6.1% | -2.3% | +8.4% | +7.5% |
| 6M | +8.2% | +1.5% | +6.7% | +7.1% |
| YTD | -8.0% | +12.0% | -20.1% | -14.1% |
| 1Y | -7.0% | +12.9% | -19.9% | -13.6% |
| 3Y | +28.8% | +74.9% | -46.2% | -4.9% |
| All | +88.8% | +91.4% | -2.6% | +34.8% |
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