+145.0%
FTXR price history and return analytics
+222.6%
-77.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.6% |
| 7D | +1.5% | +1.0% | +0.5% | +0.4% |
| 30D | -3.8% | -0.2% | -3.6% | -3.5% |
| 3M | -2.5% | +4.5% | -7.1% | -7.1% |
| 6M | +12.0% | +14.1% | -2.1% | -3.0% |
| YTD | +12.3% | +14.8% | -2.5% | -3.2% |
| 1Y | +26.4% | +21.2% | +5.2% | +2.8% |
| 3Y | +59.6% | +76.6% | -17.0% | -12.0% |
| 5Y | +49.7% | +66.6% | -16.9% | -11.9% |
| All | +145.0% | +222.6% | -77.6% | -14.1% |
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