-95.6%
FUSE price history and return analytics
+23.3%
-118.9%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | 0.0% | +3.4% | +3.4% |
| 7D | -11.0% | +0.4% | -11.5% | -11.6% |
| 30D | -27.9% | +1.0% | -28.9% | -28.8% |
| 3M | -52.9% | +2.4% | -55.2% | -54.6% |
| 6M | -54.4% | +12.0% | -66.4% | -58.9% |
| YTD | -62.4% | +15.3% | -77.8% | -68.9% |
| 1Y | -95.6% | +22.6% | -118.2% | -96.4% |
| All | -95.6% | +23.3% | -118.9% | -96.4% |
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