+151.6%
FSTR price history and return analytics
+57.5%
+94.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.6% | +2.4% |
| 7D | +10.4% | +2.9% | +7.5% | +7.9% |
| 30D | +21.4% | -2.5% | +23.9% | +24.2% |
| 3M | +11.9% | -3.3% | +15.2% | +15.2% |
| 6M | +5.3% | +1.5% | +3.8% | +4.4% |
| YTD | +60.0% | +11.4% | +48.7% | +47.6% |
| 1Y | +61.1% | +11.9% | +49.2% | +48.0% |
| 3Y | +115.3% | +73.9% | +41.4% | +54.5% |
| All | +151.6% | +57.5% | +94.1% | +83.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling