-80.5%
FCUV vs VSXY
+224.6%
-305.1%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | +2.6% | -16.3% | -13.8% |
| 7D | +62.8% | -14.0% | +76.8% | +64.4% |
| 30D | +66.5% | -15.9% | +82.4% | +67.3% |
| 3M | +459.9% | +3.4% | +456.6% | +428.9% |
| 6M | -12.4% | +25.9% | -38.3% | -23.8% |
| YTD | -47.5% | +39.5% | -87.0% | -56.8% |
| 1Y | -80.5% | +194.4% | -274.9% | -91.6% |
| All | -80.5% | +224.6% | -305.1% | -91.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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