+164.3%
EWY vs FCUV
-81.1%
+245.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -13.7% | +18.3% | +4.5% |
| 7D | +4.8% | +62.8% | -58.0% | +5.2% |
| 30D | +11.7% | +66.5% | -54.8% | +12.3% |
| 3M | -7.4% | +459.9% | -467.4% | -2.2% |
| 6M | +40.6% | -12.4% | +52.9% | +52.9% |
| YTD | +94.3% | -47.5% | +141.8% | +113.5% |
| 1Y | +164.3% | -80.5% | +244.8% | +204.8% |
| All | +164.3% | -81.1% | +245.4% | +204.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling