-59.7%
FVRR price history and return analytics
+15.2%
-74.9%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.7% | +3.9% | +4.4% |
| 7D | +7.8% | -0.3% | +8.1% | +8.0% |
| 30D | +1.4% | -1.4% | +2.8% | +2.4% |
| 3M | -9.6% | -1.4% | -8.3% | -8.8% |
| 6M | -24.7% | +5.5% | -30.2% | -28.0% |
| YTD | -55.9% | +12.8% | -68.8% | -59.8% |
| 1Y | -59.7% | +15.4% | -75.2% | -64.4% |
| All | -59.7% | +15.2% | -74.9% | -64.4% |
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