-78.9%
FLL vs VT
+76.6%
-155.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.7% | +2.2% | +1.6% |
| 7D | -8.1% | -0.3% | -7.8% | -7.8% |
| 30D | -42.3% | -1.4% | -40.9% | -41.2% |
| 3M | -65.4% | -1.4% | -64.0% | -64.5% |
| 6M | -68.5% | +5.5% | -74.0% | -70.8% |
| YTD | -69.7% | +12.8% | -82.6% | -74.6% |
| 1Y | -67.2% | +15.4% | -82.6% | -73.5% |
| All | -78.9% | +76.6% | -155.5% | -93.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling