-79.4%
FVRR price history and return analytics
+142.7%
-222.1%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -2.6% |
| 7D | -0.6% | -0.1% | -0.5% | -0.4% |
| 30D | -6.0% | -3.1% | -2.9% | -1.7% |
| 3M | -9.8% | -3.5% | -6.3% | -5.3% |
| 6M | -28.4% | +0.5% | -28.8% | -29.4% |
| YTD | -58.5% | +10.8% | -69.3% | -64.8% |
| 1Y | -62.4% | +11.9% | -74.3% | -68.6% |
| 3Y | -62.5% | +73.0% | -135.4% | -83.6% |
| 5Y | -95.4% | +58.6% | -154.0% | -97.6% |
| All | -79.4% | +142.7% | -222.1% | -92.6% |
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