-98.5%
FTHM price history and return analytics
+122.2%
-220.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.6% | -0.6% | -2.0% |
| 7D | -15.2% | +0.4% | -15.5% | -15.0% |
| 30D | -29.1% | -2.6% | -26.5% | -25.7% |
| 3M | -80.1% | -3.2% | -76.9% | -78.9% |
| 6M | -81.8% | +0.9% | -82.7% | -82.2% |
| YTD | -85.0% | +11.3% | -96.4% | -87.5% |
| 1Y | -87.9% | +14.0% | -101.9% | -90.3% |
| 3Y | -95.4% | +75.8% | -171.3% | -98.3% |
| 5Y | -99.4% | +57.8% | -157.3% | -99.7% |
| All | -98.5% | +122.2% | -220.7% | -99.3% |
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