+478.2%
FLNG vs VT
+153.8%
+324.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | +2.5% | +0.4% | +2.1% | +2.1% |
| 30D | +6.9% | +1.0% | +5.9% | +6.0% |
| 3M | +9.0% | +2.4% | +6.6% | +6.1% |
| 6M | +12.2% | +12.0% | +0.2% | +0.1% |
| YTD | +36.3% | +15.3% | +21.0% | +17.9% |
| 1Y | +32.8% | +22.6% | +10.2% | +7.9% |
| 3Y | +48.1% | +74.7% | -26.5% | -17.4% |
| 5Y | +272.6% | +66.1% | +206.4% | +117.7% |
| All | +478.2% | +153.8% | +324.4% | +108.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling