+22.0%
VZ vs FCUV
-94.0%
+116.0%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -7.0% | +5.7% | -1.3% |
| 7D | -1.0% | -63.8% | +62.8% | -0.8% |
| 30D | +5.8% | -14.7% | +20.4% | +5.6% |
| 3M | +10.5% | +65.3% | -54.8% | +8.6% |
| 6M | +1.8% | -68.5% | +70.3% | -1.1% |
| YTD | +28.3% | -83.0% | +111.3% | +23.8% |
| 1Y | +22.0% | -94.4% | +116.4% | +20.8% |
| All | +22.0% | -94.0% | +116.0% | +20.8% |
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