+740.1%
TEAM vs FCUV
-99.3%
+839.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -65.2% | +58.3% | -6.5% |
| 7D | -5.7% | -47.9% | +42.3% | -5.5% |
| 30D | +18.3% | +13.7% | +4.7% | +17.9% |
| 3M | +80.2% | +97.0% | -16.8% | +73.6% |
| 6M | +111.0% | -66.1% | +177.1% | +105.2% |
| YTD | +8.8% | -81.8% | +90.6% | +6.3% |
| 1Y | +2.2% | -93.3% | +95.4% | +0.3% |
| 3Y | -14.6% | -99.2% | +84.6% | -16.1% |
| 5Y | -53.8% | -99.9% | +46.1% | -54.4% |
| 10Y | +475.2% | -98.5% | +573.7% | +475.1% |
| All | +740.1% | -99.3% | +839.4% | +825.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling