-62.7%
FVRR price history and return analytics
+74.0%
-136.8%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.5% | +1.6% |
| 7D | -3.0% | +2.4% | -5.4% | -5.7% |
| 30D | -5.8% | -1.5% | -4.3% | -4.2% |
| 3M | -10.8% | -4.1% | -6.6% | -6.3% |
| 6M | -24.7% | +0.6% | -25.3% | -25.6% |
| YTD | -59.3% | +11.0% | -70.3% | -64.9% |
| 1Y | -63.9% | +13.3% | -77.3% | -69.8% |
| 3Y | -62.7% | +73.4% | -136.1% | -86.9% |
| All | -62.7% | +74.0% | -136.8% | -86.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling