+1,061.7%
FTEC price history and return analytics
+246.5%
+815.1%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.1% | +1.1% |
| 7D | -7.3% | -2.3% | -5.0% | -4.4% |
| 30D | -16.3% | -5.0% | -11.3% | -10.5% |
| 3M | -9.3% | -4.9% | -4.4% | -3.1% |
| 6M | -0.9% | -1.5% | +0.7% | +2.0% |
| YTD | +15.5% | +8.5% | +7.0% | +5.5% |
| 1Y | +14.3% | +11.4% | +2.9% | +1.1% |
| 3Y | +105.6% | +70.1% | +35.5% | +10.8% |
| 5Y | +101.9% | +53.7% | +48.2% | +24.8% |
| 10Y | +697.0% | +220.0% | +477.0% | +126.7% |
| All | +1,061.7% | +246.5% | +815.1% | +206.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling