-98.2%
FCUV vs VTEB
+0.7%
-98.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +0.4% | -8.8% | -4.6% |
| 7D | -14.0% | +1.2% | -15.2% | -2.4% |
| 30D | -31.2% | +4.2% | -35.4% | +4.0% |
| 3M | -71.3% | -0.5% | -70.8% | -76.9% |
| 6M | -36.9% | -0.6% | -36.3% | -47.5% |
| YTD | -91.0% | +0.3% | -91.2% | -92.5% |
| 1Y | -98.2% | +0.8% | -99.0% | -98.6% |
| All | -98.2% | +0.7% | -98.9% | -98.6% |
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