+6.8%
FLNT vs VT
+75.6%
-68.8%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +1.1% | -8.1% | -7.6% |
| 7D | +2.1% | -0.7% | +2.8% | +2.2% |
| 30D | +23.1% | -1.7% | +24.9% | +24.0% |
| 3M | -16.0% | -2.3% | -13.7% | -15.2% |
| 6M | +28.1% | +1.5% | +26.6% | +26.0% |
| YTD | +44.2% | +12.0% | +32.1% | +32.0% |
| 1Y | +77.4% | +12.9% | +64.6% | +61.6% |
| All | +6.8% | +75.6% | -68.8% | -42.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling