+481.7%
FLNG vs VOO
+195.1%
+286.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.6% | -0.4% |
| 7D | +0.6% | -0.8% | +1.4% | +1.2% |
| 30D | +10.1% | -1.1% | +11.1% | +11.0% |
| 3M | +6.4% | +3.9% | +2.6% | +2.8% |
| 6M | +14.7% | +13.6% | +1.1% | +2.2% |
| YTD | +37.1% | +12.7% | +24.4% | +22.8% |
| 1Y | +38.3% | +17.6% | +20.7% | +18.8% |
| 3Y | +51.0% | +77.3% | -26.3% | -13.0% |
| 5Y | +254.4% | +84.1% | +170.3% | +94.1% |
| All | +481.7% | +195.1% | +286.6% | +96.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling