-75.2%
FLNT vs VT
+53.4%
-128.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.2% | +5.8% | +5.9% |
| 7D | +11.6% | -2.3% | +13.9% | +13.5% |
| 30D | +38.6% | -5.0% | +43.6% | +44.7% |
| 3M | +0.8% | -4.9% | +5.7% | +4.8% |
| 6M | +31.5% | -1.5% | +33.0% | +31.9% |
| YTD | +60.0% | +8.5% | +51.5% | +44.6% |
| 1Y | +95.9% | +11.4% | +84.5% | +71.9% |
| 3Y | +10.3% | +70.1% | -59.7% | -41.5% |
| All | -75.2% | +53.4% | -128.6% | -81.3% |
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