-49.0%
FTEK price history and return analytics
+19.6%
-68.6%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.9% | +5.2% | +5.3% |
| 7D | +11.6% | -1.1% | +12.7% | +12.8% |
| 30D | +17.7% | -1.0% | +18.7% | +18.8% |
| 3M | +29.1% | +3.2% | +26.0% | +25.3% |
| 6M | +34.1% | +12.5% | +21.6% | +15.3% |
| YTD | +10.9% | +14.1% | -3.2% | -7.6% |
| 1Y | -49.0% | +18.9% | -67.9% | -61.7% |
| All | -49.0% | +19.6% | -68.6% | -61.7% |
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