-42.0%
FLNC vs VTEB
-2.3%
-39.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.4% | +2.1% | -0.3% |
| 7D | -4.1% | -0.9% | -3.1% | +3.7% |
| 30D | -24.8% | -2.5% | -22.3% | -7.8% |
| 3M | -59.1% | -3.0% | -56.1% | -47.4% |
| 6M | -42.0% | -2.1% | -39.8% | -27.5% |
| All | -42.0% | -2.3% | -39.6% | -27.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling