-80.5%
FUTG vs VT
+16.4%
-96.9%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.1% | -3.4% |
| 7D | +1.4% | +2.9% | -1.4% | -8.3% |
| 30D | -32.8% | -2.5% | -30.3% | -25.5% |
| 3M | -27.0% | -3.3% | -23.7% | -15.2% |
| 6M | -67.9% | +1.5% | -69.5% | -69.3% |
| YTD | -80.4% | +11.4% | -91.7% | -86.5% |
| 1Y | -85.4% | +11.9% | -97.3% | -90.3% |
| All | -80.5% | +16.4% | -96.9% | -89.2% |
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