+161.5%
FTXO price history and return analytics
+223.7%
-62.2%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | -0.7% |
| 7D | -0.9% | -1.1% | +0.2% | +0.5% |
| 30D | -3.2% | -1.0% | -2.3% | -2.1% |
| 3M | +5.2% | +3.2% | +2.0% | +0.8% |
| 6M | +19.9% | +12.5% | +7.4% | +2.7% |
| YTD | +12.6% | +14.1% | -1.4% | -5.2% |
| 1Y | +19.8% | +18.9% | +0.9% | -4.4% |
| 3Y | +113.2% | +74.1% | +39.1% | +5.6% |
| 5Y | +54.0% | +66.9% | -12.9% | -18.9% |
| All | +161.5% | +223.7% | -62.2% | -33.7% |
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 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