+53.3%
FLNC vs VEU
+28.8%
+24.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +0.9% | -0.1% |
| 7D | -4.9% | +1.1% | -6.0% | -8.1% |
| 30D | -27.3% | +2.2% | -29.4% | -31.5% |
| 3M | -61.9% | +3.0% | -64.9% | -63.3% |
| 6M | -34.5% | +10.9% | -45.4% | -46.1% |
| YTD | -47.7% | +18.2% | -65.9% | -70.5% |
| 1Y | +53.3% | +28.3% | +25.1% | -27.2% |
| All | +53.3% | +28.8% | +24.5% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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