-50.4%
FGRU price history and return analytics
+9.7%
-60.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.9% | -10.8% | -13.5% |
| 7D | -6.2% | -1.1% | -5.1% | -2.3% |
| 30D | +19.4% | -1.0% | +20.4% | +25.6% |
| 3M | +22.0% | +3.2% | +18.8% | +15.4% |
| 6M | -44.8% | +12.5% | -57.3% | -57.5% |
| All | -50.4% | +9.7% | -60.1% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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