-67.8%
FUBO vs VT
+75.0%
-142.8%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | +9.2% | +0.4% | +8.8% | +8.4% |
| 30D | +5.5% | +1.0% | +4.6% | +3.8% |
| 3M | +10.7% | +2.4% | +8.3% | +5.6% |
| 6M | -24.4% | +12.0% | -36.4% | -40.2% |
| YTD | -62.8% | +15.3% | -78.1% | -72.5% |
| 1Y | -75.1% | +22.6% | -97.7% | -83.9% |
| All | -67.8% | +75.0% | -142.8% | -93.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling