-79.6%
FLNT vs VOO
+82.8%
-162.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | +0.5% |
| 7D | -1.9% | -0.8% | -1.1% | -1.2% |
| 30D | -24.4% | -1.1% | -23.4% | -23.7% |
| 3M | +36.7% | +3.9% | +32.8% | +31.3% |
| 6M | -4.9% | +13.6% | -18.6% | -16.3% |
| YTD | +28.7% | +12.7% | +16.0% | +14.3% |
| 1Y | +52.2% | +17.6% | +34.6% | +29.4% |
| 3Y | -9.6% | +77.3% | -87.0% | -51.5% |
| All | -79.6% | +82.8% | -162.5% | -88.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling