+32.3%
FLNG vs VT
+21.4%
+10.9%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.7% |
| 7D | +0.8% | +1.0% | -0.2% | +1.0% |
| 30D | +2.9% | -0.2% | +3.1% | +2.8% |
| 3M | +6.8% | +4.5% | +2.3% | +7.5% |
| 6M | +7.6% | +14.1% | -6.5% | +8.5% |
| YTD | +34.0% | +14.8% | +19.2% | +34.8% |
| 1Y | +32.3% | +21.2% | +11.1% | +32.4% |
| All | +32.3% | +21.4% | +10.9% | +32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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