-80.5%
FCUV vs RVTY
+57.1%
-137.6%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -0.3% | -13.3% | -13.6% |
| 7D | +62.8% | +1.1% | +61.7% | +62.5% |
| 30D | +66.5% | +13.2% | +53.3% | +63.1% |
| 3M | +459.9% | +27.2% | +432.7% | +412.2% |
| 6M | -12.4% | +32.4% | -44.8% | -20.0% |
| YTD | -47.5% | +34.9% | -82.4% | -52.9% |
| 1Y | -80.5% | +52.4% | -132.9% | -83.9% |
| All | -80.5% | +57.1% | -137.6% | -83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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