-100.0%
FTFT price history and return analytics
+65.7%
-165.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +59.5% | -0.6% | +60.2% | +60.4% |
| 7D | +19.4% | -0.1% | +19.6% | +19.3% |
| 30D | -35.5% | -0.7% | -34.8% | -34.9% |
| 3M | -85.8% | +4.0% | -89.8% | -86.6% |
| 6M | -90.9% | +12.3% | -103.2% | -92.2% |
| YTD | -95.8% | +14.0% | -109.8% | -96.4% |
| 1Y | -98.7% | +20.3% | -119.1% | -99.0% |
| 3Y | -99.7% | +75.4% | -175.1% | -99.9% |
| 5Y | -100.0% | +66.0% | -165.9% | -100.0% |
| All | -100.0% | +65.7% | -165.7% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling