+178.4%
FTCS price history and return analytics
+222.7%
-44.3%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.3% | -0.5% |
| 7D | -3.0% | -0.1% | -2.8% | -2.8% |
| 30D | -3.6% | -0.7% | -2.9% | -3.1% |
| 3M | +3.5% | +4.0% | -0.5% | 0.0% |
| 6M | +0.8% | +12.3% | -11.4% | -8.7% |
| YTD | +5.5% | +14.0% | -8.5% | -5.8% |
| 1Y | +5.7% | +20.3% | -14.6% | -9.8% |
| 3Y | +33.2% | +75.4% | -42.2% | -18.0% |
| 5Y | +31.1% | +66.0% | -34.9% | -16.0% |
| 10Y | +178.4% | +228.2% | -49.8% | -2.0% |
| All | +178.4% | +222.7% | -44.3% | -2.0% |
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