-78.7%
FVRR price history and return analytics
+143.8%
-222.6%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.6% | -0.4% | -1.5% |
| 7D | -2.0% | +0.4% | -2.3% | -2.5% |
| 30D | -2.8% | -2.6% | -0.2% | +0.9% |
| 3M | -10.0% | -3.2% | -6.7% | -5.9% |
| 6M | -25.9% | +0.9% | -26.9% | -27.5% |
| YTD | -57.1% | +11.3% | -68.4% | -63.8% |
| 1Y | -59.4% | +14.0% | -73.4% | -67.0% |
| 3Y | -62.8% | +75.8% | -138.6% | -84.1% |
| 5Y | -94.7% | +57.8% | -152.6% | -97.2% |
| All | -78.7% | +143.8% | -222.6% | -92.4% |
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 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