-89.4%
FTH price history and return analytics
+88.7%
-178.1%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | +18.4% | +0.4% | +17.9% | +17.7% |
| 30D | +62.9% | +1.0% | +61.9% | +60.7% |
| 3M | +141.3% | +2.4% | +138.9% | +134.9% |
| 6M | +27.4% | +12.0% | +15.4% | +11.2% |
| YTD | +275.4% | +15.3% | +260.0% | +219.5% |
| 1Y | +354.4% | +22.6% | +331.8% | +261.7% |
| 3Y | +94.4% | +74.7% | +19.7% | +1.3% |
| 5Y | -83.2% | +66.1% | -149.4% | -89.9% |
| All | -89.4% | +88.7% | -178.1% | -95.1% |
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