+133.8%
FSTR price history and return analytics
+53.4%
+80.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.6% |
| 7D | +10.9% | -2.3% | +13.2% | +13.3% |
| 30D | +11.9% | -5.0% | +16.9% | +16.9% |
| 3M | -5.1% | -4.9% | -0.2% | -1.0% |
| 6M | -3.3% | -1.5% | -1.8% | -1.7% |
| YTD | +47.5% | +8.5% | +39.0% | +38.9% |
| 1Y | +45.6% | +11.4% | +34.2% | +34.4% |
| 3Y | +87.9% | +70.1% | +17.9% | +37.3% |
| All | +133.8% | +53.4% | +80.4% | +74.9% |
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