-80.5%
FCUV vs VTEB
+3.1%
-83.6%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | 0.0% | -13.7% | -13.1% |
| 7D | +62.8% | -0.8% | +63.6% | +49.5% |
| 30D | +66.5% | -1.3% | +67.8% | +45.3% |
| 3M | +459.9% | -2.1% | +462.1% | +399.2% |
| 6M | -12.4% | -1.7% | -10.7% | -16.2% |
| YTD | -47.5% | -0.6% | -47.0% | -52.3% |
| 1Y | -80.5% | +3.1% | -83.6% | -82.9% |
| All | -80.5% | +3.1% | -83.6% | -82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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