-96.6%
FLNA vs VOO
+807.8%
-904.4%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.7% | +1.8% |
| 7D | -5.8% | -0.4% | -5.5% | -5.5% |
| 30D | -19.0% | -1.4% | -17.6% | -17.6% |
| 3M | -43.0% | +3.7% | -46.7% | -45.3% |
| 6M | -61.8% | +13.0% | -74.8% | -66.8% |
| YTD | -59.1% | +12.4% | -71.5% | -64.1% |
| 1Y | -62.8% | +18.6% | -81.4% | -69.1% |
| 3Y | -96.2% | +78.1% | -174.2% | -98.1% |
| 5Y | -98.4% | +82.3% | -180.6% | -99.2% |
| 10Y | -95.3% | +322.5% | -417.9% | -99.0% |
| All | -96.6% | +807.8% | -904.4% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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