-84.3%
FLNT vs VT
+223.7%
-308.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.6% | -7.0% | -7.6% |
| 7D | +6.4% | +0.4% | +6.0% | +5.0% |
| 30D | +29.7% | -2.6% | +32.3% | +32.6% |
| 3M | -9.2% | -3.2% | -5.9% | -6.8% |
| 6M | +32.0% | +0.9% | +31.1% | +28.2% |
| YTD | +52.9% | +11.3% | +41.6% | +30.5% |
| 1Y | +89.2% | +14.0% | +75.2% | +56.2% |
| 3Y | +13.3% | +75.8% | -62.6% | -48.6% |
| 5Y | -75.1% | +57.8% | -133.0% | -86.6% |
| 10Y | -84.3% | +219.8% | -304.1% | -96.2% |
| All | -84.3% | +223.7% | -308.0% | -96.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling