+114.9%
FLGT vs VT
+225.7%
-110.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +0.6% | +0.4% | +0.2% | 0.0% |
| 30D | +6.5% | +1.0% | +5.5% | +5.3% |
| 3M | +1.2% | +2.4% | -1.2% | -1.9% |
| 6M | +41.0% | +12.0% | +29.0% | +22.8% |
| YTD | -24.9% | +15.3% | -40.2% | -36.7% |
| 1Y | -10.2% | +22.6% | -32.8% | -29.8% |
| 3Y | -39.5% | +74.7% | -114.2% | -69.5% |
| 5Y | -79.0% | +66.1% | -145.2% | -88.6% |
| All | +114.9% | +225.7% | -110.8% | -28.1% |
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 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