+47.3%
FSEA price history and return analytics
+144.8%
-97.4%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | 0.0% | +0.4% | -0.4% | -0.1% |
| 30D | +0.7% | +1.0% | -0.3% | +0.3% |
| 3M | +2.3% | +2.4% | -0.1% | +1.4% |
| 6M | +33.1% | +12.0% | +21.1% | +27.9% |
| YTD | +30.2% | +15.3% | +14.9% | +23.8% |
| 1Y | +47.1% | +22.6% | +24.5% | +36.9% |
| 3Y | +127.6% | +74.7% | +52.9% | +86.4% |
| 5Y | +45.4% | +66.1% | -20.8% | +21.1% |
| All | +47.3% | +144.8% | -97.4% | -1.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling