-86.2%
FUFU vs VT
+65.6%
-151.8%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.1% |
| 7D | +8.1% | +1.0% | +7.1% | +7.3% |
| 30D | +3.1% | -0.2% | +3.3% | +3.3% |
| 3M | -21.6% | +4.5% | -26.2% | -23.7% |
| 6M | -50.4% | +14.1% | -64.4% | -53.7% |
| YTD | -49.2% | +14.8% | -64.0% | -52.6% |
| 1Y | -62.4% | +21.2% | -83.6% | -65.6% |
| 3Y | -87.5% | +76.6% | -164.1% | -89.2% |
| All | -86.2% | +65.6% | -151.8% | -88.1% |
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