-94.4%
FCUV vs RACE
-14.8%
-79.6%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.9% | -6.1% | -7.5% |
| 7D | -63.8% | -2.6% | -61.1% | -64.7% |
| 30D | -14.7% | -1.1% | -13.6% | -16.1% |
| 3M | +65.3% | +12.5% | +52.8% | +70.0% |
| 6M | -68.5% | +17.4% | -85.9% | -67.2% |
| YTD | -83.0% | +10.1% | -93.2% | -82.4% |
| 1Y | -94.4% | -15.1% | -79.3% | -94.1% |
| All | -94.4% | -14.8% | -79.6% | -94.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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