+49.9%
FLNG vs VT
+77.9%
-28.0%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | +2.5% | +0.4% | +2.1% | +2.4% |
| 30D | +6.9% | +1.0% | +5.9% | +6.5% |
| 3M | +9.0% | +2.4% | +6.6% | +8.0% |
| 6M | +12.2% | +12.0% | +0.2% | +6.9% |
| YTD | +36.3% | +15.3% | +21.0% | +27.8% |
| 1Y | +32.8% | +22.6% | +10.2% | +20.2% |
| All | +49.9% | +77.9% | -28.0% | +11.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling