-32.4%
FURY price history and return analytics
+245.0%
-277.4%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.9% | -2.1% |
| 7D | -2.0% | -2.0% | 0.0% | -0.4% |
| 30D | +1.2% | -1.4% | +2.6% | +2.4% |
| 3M | +18.1% | +4.7% | +13.4% | +14.2% |
| 6M | -16.5% | +11.4% | -27.8% | -22.6% |
| YTD | +0.5% | +13.1% | -12.5% | -7.6% |
| 1Y | -14.6% | +19.0% | -33.6% | -24.0% |
| 3Y | +48.2% | +73.9% | -25.7% | +0.4% |
| 5Y | -19.5% | +65.4% | -84.9% | -43.9% |
| 10Y | -84.7% | +225.4% | -310.1% | -92.7% |
| All | -32.4% | +245.0% | -277.4% | -66.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling