-69.7%
FLL vs VT
+10.7%
-80.4%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -4.1% | -4.2% | -4.0% |
| 7D | -9.4% | -4.2% | -5.3% | -5.2% |
| 30D | -46.7% | -5.8% | -40.9% | -43.3% |
| 3M | -67.4% | -5.2% | -62.1% | -65.4% |
| 6M | -71.1% | +0.1% | -71.3% | -70.7% |
| YTD | -72.2% | +8.2% | -80.5% | -73.6% |
| 1Y | -69.7% | +10.1% | -79.8% | -71.3% |
| All | -69.7% | +10.7% | -80.4% | -71.3% |
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 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