-93.8%
FUSE price history and return analytics
+79.4%
-173.2%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.5% | -0.2% |
| 7D | +0.7% | -2.0% | +2.7% | +1.0% |
| 30D | -31.2% | -1.4% | -29.8% | -31.0% |
| 3M | -46.5% | +4.7% | -51.3% | -46.8% |
| 6M | -54.6% | +11.4% | -65.9% | -54.9% |
| YTD | -63.4% | +13.1% | -76.4% | -63.7% |
| 1Y | -95.7% | +19.0% | -114.7% | -95.7% |
| 3Y | -94.3% | +73.9% | -168.3% | -94.4% |
| All | -93.8% | +79.4% | -173.2% | -93.9% |
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