-10.8%
FLNT vs VOO
+75.9%
-86.7%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.8% |
| 7D | +0.3% | -2.0% | +2.3% | +1.7% |
| 30D | -26.0% | -1.7% | -24.3% | -25.1% |
| 3M | +37.4% | +4.7% | +32.6% | +32.5% |
| 6M | -10.6% | +12.6% | -23.1% | -17.8% |
| YTD | +27.1% | +11.8% | +15.3% | +17.3% |
| 1Y | +54.0% | +17.5% | +36.5% | +37.2% |
| All | -10.8% | +75.9% | -86.7% | -43.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling