-32.3%
FSOL price history and return analytics
+17.3%
-49.6%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.7% | -0.5% | -2.3% |
| 7D | -8.0% | -0.3% | -7.7% | -7.3% |
| 30D | -21.1% | -1.4% | -19.6% | -18.4% |
| 3M | +27.9% | -1.4% | +29.2% | +32.3% |
| 6M | +12.0% | +5.5% | +6.5% | +0.7% |
| YTD | -23.2% | +12.8% | -36.1% | -37.1% |
| All | -32.3% | +17.3% | -49.6% | -48.2% |
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