-79.2%
FVRR price history and return analytics
+137.6%
-216.8%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.6% |
| 7D | -1.1% | -2.3% | +1.2% | +2.3% |
| 30D | -2.4% | -5.0% | +2.6% | +4.9% |
| 3M | -9.8% | -4.9% | -4.9% | -3.3% |
| 6M | -26.3% | -1.5% | -24.7% | -25.3% |
| YTD | -58.0% | +8.5% | -66.5% | -63.3% |
| 1Y | -58.5% | +11.4% | -69.8% | -65.1% |
| 3Y | -61.7% | +70.1% | -131.8% | -82.8% |
| 5Y | -94.8% | +53.7% | -148.5% | -97.1% |
| All | -79.2% | +137.6% | -216.8% | -92.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling