-83.7%
FUBO vs VT
+11.9%
-95.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -2.0% |
| 7D | -0.3% | +2.9% | -3.1% | -2.6% |
| 30D | -6.3% | -2.5% | -3.8% | -4.5% |
| 3M | -20.9% | -3.3% | -17.6% | -18.8% |
| 6M | -22.0% | +1.5% | -23.5% | -22.8% |
| YTD | -74.6% | +11.4% | -86.0% | -77.8% |
| 1Y | -83.7% | +11.9% | -95.6% | -85.8% |
| All | -83.7% | +11.9% | -95.6% | -85.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling