-93.6%
FUBO vs VT
+141.6%
-235.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -4.1% | -2.5% | -0.7% |
| 7D | -3.4% | -4.2% | +0.8% | +3.0% |
| 30D | -12.9% | -5.8% | -7.1% | -5.0% |
| 3M | -27.9% | -5.2% | -22.6% | -22.0% |
| 6M | -38.0% | +0.1% | -38.1% | -38.9% |
| YTD | -74.6% | +8.2% | -82.8% | -77.7% |
| 1Y | -84.3% | +10.1% | -94.4% | -86.6% |
| 3Y | -78.6% | +69.7% | -148.3% | -89.8% |
| 5Y | -98.0% | +53.4% | -151.4% | -98.9% |
| All | -93.6% | +141.6% | -235.2% | -97.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling