+88.2%
FSCO price history and return analytics
+96.0%
-7.8%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.3% |
| 7D | +1.5% | +1.0% | +0.5% | +1.0% |
| 30D | +6.0% | -0.2% | +6.2% | +6.1% |
| 3M | +15.7% | +4.5% | +11.1% | +12.6% |
| 6M | +23.9% | +14.1% | +9.8% | +14.5% |
| YTD | -8.3% | +14.8% | -23.1% | -15.5% |
| 1Y | -18.6% | +21.2% | -39.8% | -27.3% |
| 3Y | +40.9% | +76.6% | -35.6% | +3.4% |
| All | +88.2% | +96.0% | -7.8% | +32.6% |
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