-80.4%
FUTG price history and return analytics
+15.8%
-96.2%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -0.5% | -10.1% | -8.8% |
| 7D | -14.4% | -0.1% | -14.3% | -15.1% |
| 30D | -32.1% | -3.1% | -29.0% | -23.3% |
| 3M | -31.4% | -3.5% | -27.9% | -20.1% |
| 6M | -71.2% | +0.5% | -71.7% | -71.3% |
| YTD | -80.3% | +10.8% | -91.0% | -86.2% |
| 1Y | -85.6% | +11.9% | -97.5% | -90.6% |
| All | -80.4% | +15.8% | -96.2% | -88.9% |
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