-85.4%
FTCI price history and return analytics
+76.6%
-162.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.5% | -4.2% | -3.5% |
| 7D | +4.8% | +1.0% | +3.8% | +2.4% |
| 30D | -11.4% | -0.2% | -11.2% | -10.8% |
| 3M | -48.3% | +4.5% | -52.8% | -53.8% |
| 6M | -42.1% | +14.1% | -56.1% | -58.5% |
| YTD | -77.9% | +14.8% | -92.7% | -83.9% |
| 1Y | -62.1% | +21.2% | -83.3% | -75.4% |
| 3Y | -85.4% | +76.6% | -162.0% | -96.8% |
| All | -85.4% | +76.6% | -162.0% | -96.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling