+270.4%
FSTR price history and return analytics
+217.6%
+52.8%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.9% |
| 7D | +15.3% | -0.1% | +15.4% | +15.9% |
| 30D | +20.3% | -3.1% | +23.4% | +25.0% |
| 3M | +6.2% | -3.5% | +9.7% | +10.8% |
| 6M | -0.6% | +0.5% | -1.1% | -0.8% |
| YTD | +56.0% | +10.8% | +45.2% | +39.2% |
| 1Y | +49.6% | +11.9% | +37.7% | +32.0% |
| 3Y | +109.9% | +73.0% | +36.9% | +16.4% |
| 5Y | +154.8% | +58.6% | +96.2% | +52.3% |
| 10Y | +270.4% | +219.2% | +51.2% | -20.7% |
| All | +270.4% | +217.6% | +52.8% | -20.7% |
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 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