-99.3%
FCUV vs RVTY
+16.6%
-115.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -2.5% | -4.5% | -6.2% |
| 7D | -63.8% | -5.4% | -58.3% | -62.5% |
| 30D | -14.7% | +6.7% | -21.4% | -14.5% |
| 3M | +65.3% | +19.0% | +46.3% | +58.2% |
| 6M | -68.5% | +34.6% | -103.1% | -71.5% |
| YTD | -83.0% | +28.3% | -111.3% | -84.2% |
| 1Y | -94.4% | +46.0% | -140.5% | -95.0% |
| All | -99.3% | +16.6% | -115.9% | -99.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling