+476.6%
DECK vs FCUV
-97.6%
+574.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -7.5% | +13.5% | +6.0% |
| 7D | +10.4% | -8.6% | +18.9% | +10.4% |
| 30D | +11.1% | -25.9% | +37.0% | +11.1% |
| 3M | -10.8% | -69.8% | +59.0% | -10.7% |
| 6M | -8.7% | -31.6% | +22.9% | -8.7% |
| YTD | -14.0% | -90.1% | +76.1% | -13.8% |
| 1Y | +12.0% | -98.0% | +110.0% | +12.5% |
| 3Y | -10.5% | -99.5% | +89.1% | -10.2% |
| 5Y | +28.5% | -99.8% | +128.3% | +29.0% |
| 10Y | +923.3% | -99.2% | +1,022.5% | +915.5% |
| All | +476.6% | -97.6% | +574.2% | +457.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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