-93.4%
FTHM price history and return analytics
+129.1%
-222.5%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.1% |
| 7D | +5.8% | +1.0% | +4.8% | +4.3% |
| 30D | -13.4% | -0.2% | -13.2% | -12.9% |
| 3M | +29.0% | +4.5% | +24.5% | +19.0% |
| 6M | -24.4% | +14.1% | -38.4% | -39.5% |
| YTD | -34.9% | +14.8% | -49.6% | -48.4% |
| 1Y | -66.3% | +21.2% | -87.4% | -75.3% |
| 3Y | -87.9% | +76.6% | -164.5% | -95.5% |
| 5Y | -97.7% | +66.6% | -164.3% | -99.0% |
| All | -93.4% | +129.1% | -222.5% | -97.0% |
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 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