+383.5%
FTK price history and return analytics
+76.6%
+306.9%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.5% | +4.0% | +4.3% |
| 7D | +6.9% | +1.0% | +5.9% | +5.2% |
| 30D | -31.2% | -0.2% | -31.0% | -30.9% |
| 3M | +3.5% | +4.5% | -1.1% | -2.8% |
| 6M | +43.4% | +14.1% | +29.4% | +17.3% |
| YTD | +41.4% | +14.8% | +26.7% | +15.2% |
| 1Y | +116.4% | +21.2% | +95.2% | +62.8% |
| 3Y | +383.5% | +76.6% | +307.0% | +149.5% |
| All | +383.5% | +76.6% | +306.9% | +149.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling