-94.7%
FCUV vs VSXY
+184.3%
-279.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.1% | +0.2% | +3.2% |
| 7D | -66.5% | +0.1% | -66.6% | -66.5% |
| 30D | +5.0% | -18.7% | +23.6% | +6.6% |
| 3M | +63.8% | -4.0% | +67.8% | +58.0% |
| 6M | -67.8% | +67.5% | -135.3% | -77.1% |
| YTD | -82.4% | +39.7% | -122.1% | -85.6% |
| 1Y | -94.7% | +180.0% | -274.7% | -97.8% |
| All | -94.7% | +184.3% | -279.0% | -97.8% |
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