-93.5%
FUBO vs VT
+147.3%
-240.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.9% | -1.7% |
| 7D | +2.7% | -0.1% | +2.9% | +3.3% |
| 30D | -11.2% | -3.1% | -8.1% | -6.8% |
| 3M | -16.1% | -3.5% | -12.6% | -11.6% |
| 6M | -23.6% | +0.5% | -24.1% | -24.4% |
| YTD | -74.0% | +10.8% | -84.8% | -78.0% |
| 1Y | -83.4% | +11.9% | -95.3% | -86.1% |
| 3Y | -74.4% | +73.0% | -147.4% | -88.2% |
| 5Y | -97.4% | +58.6% | -156.0% | -98.6% |
| All | -93.5% | +147.3% | -240.7% | -97.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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