+22.4%
VXUS vs FCUV
-94.3%
+116.8%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.5% | -1.7% | -1.3% |
| 7D | -1.9% | -72.0% | +70.0% | -2.0% |
| 30D | -0.7% | -8.0% | +7.3% | -0.7% |
| 3M | +4.9% | +66.3% | -61.3% | +5.8% |
| 6M | +9.7% | -75.3% | +84.9% | +12.4% |
| YTD | +15.0% | -83.0% | +98.0% | +18.1% |
| 1Y | +22.4% | -94.7% | +117.1% | +27.5% |
| All | +22.4% | -94.3% | +116.8% | +27.5% |
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 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 · 6 months rolling