-77.4%
FVRR price history and return analytics
+151.4%
-228.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -1.9% |
| 7D | -2.6% | +1.0% | -3.6% | -4.0% |
| 30D | -4.4% | -0.2% | -4.1% | -4.0% |
| 3M | -12.1% | +4.5% | -16.6% | -17.7% |
| 6M | -20.5% | +14.1% | -34.5% | -35.2% |
| YTD | -54.4% | +14.8% | -69.2% | -63.1% |
| 1Y | -62.8% | +21.2% | -84.0% | -72.3% |
| 3Y | -69.1% | +76.6% | -145.7% | -86.7% |
| 5Y | -95.0% | +66.6% | -161.6% | -97.5% |
| All | -77.4% | +151.4% | -228.8% | -92.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling