+378.2%
FLNG vs VT
+138.7%
+239.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.2% | +0.3% |
| 7D | -8.1% | -2.3% | -5.8% | -6.3% |
| 30D | -15.6% | -5.0% | -10.7% | -11.9% |
| 3M | -14.0% | -4.9% | -9.1% | -10.3% |
| 6M | -14.3% | -1.5% | -12.8% | -14.0% |
| YTD | +12.7% | +8.5% | +4.2% | +2.7% |
| 1Y | +9.5% | +11.4% | -1.9% | -3.0% |
| 3Y | +20.4% | +70.1% | -49.6% | -31.7% |
| 5Y | +133.0% | +53.7% | +79.3% | +46.2% |
| All | +378.2% | +138.7% | +239.5% | +81.6% |
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