-79.8%
FLNT vs VT
+57.0%
-136.9%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.3% | -5.7% | -5.8% |
| 7D | -18.8% | +2.4% | -21.1% | -20.7% |
| 30D | +20.0% | -1.5% | +21.5% | +20.8% |
| 3M | -25.5% | -4.1% | -21.4% | -23.3% |
| 6M | +19.1% | +0.6% | +18.5% | +16.9% |
| YTD | +30.0% | +11.0% | +19.0% | +14.8% |
| 1Y | +54.5% | +13.3% | +41.1% | +33.4% |
| 3Y | -3.7% | +73.4% | -77.1% | -49.7% |
| All | -79.8% | +57.0% | -136.9% | -85.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling