+53.3%
FLNC vs VCLT
-0.4%
+53.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.3% |
| 7D | -4.9% | -0.5% | -4.4% | -3.9% |
| 30D | -27.3% | -0.9% | -26.4% | -25.8% |
| 3M | -61.9% | -3.2% | -58.6% | -59.6% |
| 6M | -34.5% | -3.8% | -30.7% | -32.2% |
| YTD | -47.7% | -2.0% | -45.7% | -45.1% |
| 1Y | +53.3% | -0.8% | +54.1% | +66.6% |
| All | +53.3% | -0.4% | +53.7% | +66.6% |
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