-68.4%
FLNC vs VCLT
-3.2%
-65.2%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +1.0% | +9.2% | +8.2% |
| 7D | -2.1% | +0.4% | -2.5% | -2.7% |
| 30D | -20.8% | +3.9% | -24.7% | -26.2% |
| 3M | -61.3% | -1.9% | -59.4% | -59.5% |
| 6M | -50.9% | -2.6% | -48.2% | -47.1% |
| YTD | -69.4% | -3.1% | -66.3% | -67.2% |
| 1Y | -68.4% | -3.6% | -64.8% | -65.7% |
| All | -68.4% | -3.2% | -65.2% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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