+5.8%
GLXY vs FCUV
-96.8%
+102.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.5% | -4.1% |
| 7D | -8.9% | -72.0% | +63.0% | -8.8% |
| 30D | +19.9% | -8.0% | +27.9% | +19.9% |
| 3M | -20.0% | +66.3% | -86.2% | -19.0% |
| 6M | +10.5% | -75.3% | +85.8% | +27.7% |
| YTD | +7.9% | -83.0% | +90.9% | +28.5% |
| 1Y | -7.5% | -94.7% | +87.2% | +20.6% |
| All | +5.8% | -96.8% | +102.6% | +31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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