+324.3%
FYT price history and return analytics
+348.1%
-23.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -0.9% |
| 7D | +0.4% | +1.0% | -0.6% | -0.6% |
| 30D | -2.4% | -0.2% | -2.1% | -2.1% |
| 3M | +7.6% | +4.5% | +3.0% | +2.3% |
| 6M | +16.1% | +14.1% | +2.0% | +0.3% |
| YTD | +26.6% | +14.8% | +11.9% | +8.6% |
| 1Y | +27.7% | +21.2% | +6.5% | +3.4% |
| 3Y | +55.7% | +76.6% | -20.8% | -14.7% |
| 5Y | +53.5% | +66.6% | -13.1% | -10.5% |
| 10Y | +164.5% | +222.3% | -57.7% | -15.4% |
| All | +324.3% | +348.1% | -23.9% | +2.7% |
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