-65.8%
FLUT vs FCUV
-81.1%
+15.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -13.7% | +11.5% | -2.1% |
| 7D | -1.6% | +62.8% | -64.5% | -1.9% |
| 30D | +7.7% | +66.5% | -58.8% | +7.3% |
| 3M | -0.7% | +459.9% | -460.7% | -4.0% |
| 6M | -11.2% | -12.4% | +1.2% | -13.2% |
| YTD | -53.4% | -47.5% | -5.9% | -54.0% |
| 1Y | -65.8% | -80.5% | +14.7% | -67.1% |
| All | -65.8% | -81.1% | +15.4% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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