+59.1%
FLGT vs VT
-0.9%
+60.1%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.2% | +0.2% | +27.0% | +27.0% |
| 7D | +15.1% | -2.3% | +17.4% | +18.1% |
| 30D | +15.4% | -5.0% | +20.4% | +21.5% |
| 3M | +28.0% | -4.9% | +32.9% | +34.6% |
| 6M | +59.1% | -1.5% | +60.7% | +62.1% |
| All | +59.1% | -0.9% | +60.1% | +62.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling