+126.4%
FTHI price history and return analytics
+222.7%
-96.3%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.3% | +0.1% |
| 7D | -0.1% | -0.1% | 0.0% | 0.0% |
| 30D | +0.2% | -0.7% | +0.9% | +0.7% |
| 3M | +3.6% | +4.0% | -0.4% | +0.7% |
| 6M | +6.6% | +12.3% | -5.7% | -2.1% |
| YTD | +7.1% | +14.0% | -6.9% | -2.7% |
| 1Y | +10.8% | +20.3% | -9.5% | -3.1% |
| 3Y | +48.2% | +75.4% | -27.3% | -0.7% |
| 5Y | +69.1% | +66.0% | +3.1% | +16.9% |
| 10Y | +126.4% | +228.2% | -101.8% | +1.1% |
| All | +126.4% | +222.7% | -96.3% | +1.1% |
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 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