-80.1%
FVRR price history and return analytics
+145.4%
-225.6%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.1% | -4.4% | -4.9% |
| 7D | -9.0% | -0.7% | -8.3% | -8.2% |
| 30D | -8.0% | -1.7% | -6.3% | -5.8% |
| 3M | -9.4% | -2.3% | -7.1% | -6.6% |
| 6M | -28.2% | +1.5% | -29.8% | -30.4% |
| YTD | -59.9% | +12.0% | -71.9% | -66.5% |
| 1Y | -64.6% | +12.9% | -77.5% | -70.8% |
| 3Y | -63.7% | +74.9% | -138.7% | -84.4% |
| 5Y | -95.6% | +59.9% | -155.6% | -97.7% |
| All | -80.1% | +145.4% | -225.6% | -93.0% |
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