+93.9%
FTWO price history and return analytics
+72.7%
+21.2%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -1.1% |
| 7D | -2.1% | -1.1% | -1.0% | -1.1% |
| 30D | +1.4% | -1.0% | +2.4% | +2.4% |
| 3M | +9.0% | +3.2% | +5.8% | +5.6% |
| 6M | +0.5% | +12.5% | -11.9% | -10.4% |
| YTD | +16.2% | +14.1% | +2.2% | +2.1% |
| 1Y | +24.0% | +18.9% | +5.1% | +4.6% |
| 3Y | +96.8% | +74.1% | +22.7% | +18.7% |
| All | +93.9% | +72.7% | +21.2% | +17.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling