-5.1%
FLGT vs VT
+12.5%
-17.6%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -0.9% |
| 7D | +33.1% | -0.1% | +33.2% | +33.4% |
| 30D | +18.6% | -3.1% | +21.6% | +21.8% |
| 3M | +35.3% | -3.5% | +38.8% | +39.4% |
| 6M | +61.5% | +0.5% | +61.1% | +61.4% |
| YTD | -1.9% | +10.8% | -12.6% | -6.8% |
| 1Y | -5.1% | +11.9% | -17.0% | -10.2% |
| All | -5.1% | +12.5% | -17.6% | -10.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling