-71.6%
FLNC vs VTEB
+2.0%
-73.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.4% | +2.1% | +1.0% |
| 7D | -4.1% | -0.9% | -3.1% | -0.1% |
| 30D | -24.8% | -2.5% | -22.3% | -16.2% |
| 3M | -59.1% | -3.0% | -56.1% | -53.5% |
| 6M | -42.0% | -2.1% | -39.8% | -35.7% |
| YTD | -49.8% | -1.5% | -48.3% | -45.9% |
| 1Y | +43.1% | +0.2% | +42.9% | +44.2% |
| 3Y | -61.0% | +8.6% | -69.5% | -71.9% |
| All | -71.6% | +2.0% | -73.7% | -74.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling