-68.4%
FLNC vs VOO
+14.7%
-83.1%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +1.6% | +8.6% | +3.7% |
| 7D | -2.1% | -0.7% | -1.4% | +1.3% |
| 30D | -20.8% | -1.1% | -19.7% | -16.1% |
| 3M | -61.3% | -0.3% | -61.0% | -60.4% |
| 6M | -50.9% | +7.4% | -58.2% | -59.8% |
| YTD | -69.4% | +13.4% | -82.7% | -78.1% |
| 1Y | -68.4% | +14.8% | -83.2% | -78.1% |
| All | -68.4% | +14.7% | -83.1% | -78.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling