+69.7%
FTSL price history and return analytics
+294.1%
-224.4%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.1% |
| 7D | 0.0% | -0.7% | +0.7% | +0.1% |
| 30D | +0.6% | -1.7% | +2.3% | +0.8% |
| 3M | +0.9% | -2.3% | +3.2% | +1.2% |
| 6M | +1.8% | +1.5% | +0.3% | +1.5% |
| YTD | +2.5% | +12.0% | -9.6% | +0.7% |
| 1Y | +3.4% | +12.9% | -9.4% | +1.5% |
| 3Y | +19.8% | +74.9% | -55.1% | +9.9% |
| 5Y | +28.5% | +59.9% | -31.4% | +18.9% |
| 10Y | +55.1% | +224.6% | -169.5% | +30.8% |
| All | +69.7% | +294.1% | -224.4% | +42.7% |
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