+3.0%
FLR vs VO
+16.3%
-13.3%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.6% | -2.5% |
| 7D | +1.4% | +1.0% | +0.4% | -0.6% |
| 30D | -5.9% | +2.6% | -8.6% | -10.7% |
| 3M | -7.6% | -0.3% | -7.4% | -7.0% |
| 6M | -9.3% | +7.6% | -16.9% | -21.0% |
| YTD | +20.1% | +14.7% | +5.4% | -7.9% |
| 1Y | +3.0% | +16.4% | -13.4% | -23.0% |
| All | +3.0% | +16.3% | -13.3% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 1y: compounded portfolio wealth divided by compounded VO 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…
1y analysis · Full analysis span regression · 6 months rolling