-59.0%
SKUU vs FCUV
+9.6%
-68.5%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -7.5% | -2.8% | -10.5% |
| 7D | -25.6% | -8.6% | -17.0% | -25.7% |
| 30D | -49.6% | -25.9% | -23.7% | -49.8% |
| 3M | -26.8% | -69.8% | +43.0% | -27.4% |
| All | -59.0% | +9.6% | -68.5% | -57.7% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling