-57.9%
FTCI price history and return analytics
+23.4%
-81.3%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.0% | +4.4% | +2.8% |
| 7D | +3.7% | +0.1% | +3.6% | +3.5% |
| 30D | -18.2% | +0.8% | -19.0% | -19.8% |
| 3M | -51.8% | +2.8% | -54.6% | -54.9% |
| 6M | -62.9% | +13.0% | -75.9% | -72.3% |
| YTD | -76.9% | +15.4% | -92.3% | -83.7% |
| All | -57.9% | +23.4% | -81.3% | -73.5% |
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