-80.8%
FUTG vs VT
+13.1%
-93.9%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -4.1% | -3.3% | +7.8% |
| 7D | -14.5% | -4.2% | -10.3% | -0.8% |
| 30D | -33.2% | -5.8% | -27.4% | -15.9% |
| 3M | -35.1% | -5.2% | -29.9% | -19.1% |
| 6M | -76.8% | +0.1% | -77.0% | -76.4% |
| YTD | -80.6% | +8.2% | -88.9% | -85.3% |
| 1Y | -85.9% | +10.1% | -96.0% | -90.5% |
| All | -80.8% | +13.1% | -93.9% | -88.2% |
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 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