+263.7%
FTC price history and return analytics
+221.8%
+42.0%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.5% |
| 7D | +3.8% | +2.4% | +1.4% | +1.2% |
| 30D | -4.0% | -1.5% | -2.5% | -2.2% |
| 3M | -9.9% | -4.1% | -5.8% | -5.4% |
| 6M | -6.2% | +0.6% | -6.8% | -6.2% |
| YTD | +5.2% | +11.0% | -5.8% | -5.3% |
| 1Y | +7.4% | +13.3% | -5.9% | -5.4% |
| 3Y | +70.0% | +73.4% | -3.4% | -4.5% |
| 5Y | +39.7% | +57.4% | -17.7% | -12.5% |
| All | +263.7% | +221.8% | +42.0% | +7.6% |
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