-98.4%
FTCI price history and return analytics
+72.6%
-171.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | +0.7% |
| 7D | -8.3% | -2.0% | -6.3% | -3.8% |
| 30D | -13.8% | -1.4% | -12.4% | -10.7% |
| 3M | -46.2% | +4.7% | -50.9% | -51.9% |
| 6M | -53.0% | +11.4% | -64.3% | -63.8% |
| YTD | -78.8% | +13.1% | -91.9% | -83.8% |
| 1Y | -63.6% | +19.0% | -82.6% | -74.9% |
| 3Y | -86.0% | +73.9% | -159.9% | -95.8% |
| 5Y | -97.6% | +65.4% | -163.0% | -99.1% |
| All | -98.4% | +72.6% | -171.0% | -99.4% |
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