+61.1%
FSTR price history and return analytics
+11.9%
+49.3%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.6% | +2.6% |
| 7D | +10.4% | +2.9% | +7.5% | +7.2% |
| 30D | +21.4% | -2.5% | +23.9% | +24.4% |
| 3M | +11.9% | -3.3% | +15.2% | +15.5% |
| 6M | +5.3% | +1.5% | +3.8% | +4.3% |
| YTD | +60.0% | +11.4% | +48.7% | +49.1% |
| 1Y | +61.1% | +11.9% | +49.2% | +49.5% |
| All | +61.1% | +11.9% | +49.3% | +49.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling