-79.1%
FNUC price history and return analytics
+12.2%
-91.3%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -0.5% |
| 7D | +8.5% | +2.9% | +5.6% | -0.8% |
| 30D | -30.1% | -2.5% | -27.6% | -23.1% |
| 3M | -62.6% | -3.3% | -59.3% | -58.0% |
| 6M | -66.2% | +1.5% | -67.7% | -68.0% |
| YTD | -77.0% | +11.4% | -88.4% | -85.8% |
| All | -79.1% | +12.2% | -91.3% | -88.2% |
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