-99.6%
FNUC price history and return analytics
+58.1%
-157.7%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.1% |
| 7D | -5.1% | +2.4% | -7.5% | -7.9% |
| 30D | -28.0% | -1.5% | -26.5% | -25.8% |
| 3M | -65.3% | -4.1% | -61.2% | -63.0% |
| 6M | -68.0% | +0.6% | -68.5% | -67.5% |
| YTD | -77.8% | +11.0% | -88.8% | -79.7% |
| 1Y | -79.8% | +13.3% | -93.2% | -81.8% |
| 3Y | -92.5% | +73.4% | -165.9% | -96.3% |
| All | -99.6% | +58.1% | -157.7% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling