-98.6%
FCUV vs WING
+407.7%
-506.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +6.0% | -2.7% | +3.1% |
| 7D | -66.5% | +7.2% | -73.7% | -66.5% |
| 30D | +5.0% | +4.8% | +0.2% | +4.6% |
| 3M | +63.8% | -23.7% | +87.5% | +66.0% |
| 6M | -67.8% | -43.6% | -24.3% | -66.6% |
| YTD | -82.4% | -50.6% | -31.8% | -81.5% |
| 1Y | -94.7% | -57.0% | -37.7% | -94.4% |
| 3Y | -99.3% | -28.3% | -71.0% | -99.3% |
| 5Y | -99.9% | -32.4% | -67.5% | -99.9% |
| All | -98.6% | +407.7% | -506.3% | -97.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling