-98.3%
FLNT vs VT
+346.0%
-444.3%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.2% | +5.8% | +5.9% |
| 7D | +11.6% | -2.3% | +13.9% | +13.0% |
| 30D | +38.6% | -5.0% | +43.6% | +42.7% |
| 3M | +0.8% | -4.9% | +5.7% | +3.5% |
| 6M | +31.5% | -1.5% | +33.0% | +32.1% |
| YTD | +60.0% | +8.5% | +51.5% | +50.6% |
| 1Y | +95.9% | +11.4% | +84.5% | +81.1% |
| 3Y | +10.3% | +70.1% | -59.7% | -22.7% |
| 5Y | -74.4% | +53.7% | -128.1% | -80.6% |
| 10Y | -78.3% | +220.0% | -298.3% | -87.5% |
| All | -98.3% | +346.0% | -444.3% | -99.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling