-68.4%
FLNC vs VTEB
+0.4%
-68.8%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +0.4% | +9.8% | +9.0% |
| 7D | -2.1% | +0.9% | -3.0% | -4.3% |
| 30D | -20.8% | +3.7% | -24.4% | -28.8% |
| 3M | -61.3% | -0.8% | -60.5% | -55.3% |
| 6M | -50.9% | -0.9% | -49.9% | -41.4% |
| YTD | -69.4% | -0.1% | -69.2% | -63.7% |
| 1Y | -68.4% | +0.2% | -68.7% | -62.8% |
| All | -68.4% | +0.4% | -68.8% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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