-98.0%
FCUV vs VSXY
+210.1%
-308.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +8.4% | -15.9% | -7.3% |
| 7D | -8.6% | +14.2% | -22.8% | -8.2% |
| 30D | -25.9% | +21.9% | -47.8% | -25.5% |
| 3M | -69.8% | +22.1% | -91.9% | -69.4% |
| 6M | -31.6% | +116.7% | -148.3% | -43.1% |
| YTD | -90.1% | +101.1% | -191.2% | -91.4% |
| 1Y | -98.0% | +208.0% | -306.0% | -98.7% |
| All | -98.0% | +210.1% | -308.1% | -98.7% |
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