-59.6%
FLUT vs VCIT
-1.4%
-58.2%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.9% | -0.8% |
| 7D | -0.7% | -1.4% | +0.7% | +1.5% |
| 30D | +9.3% | +0.6% | +8.7% | +8.3% |
| 3M | -17.5% | -2.2% | -15.3% | -16.1% |
| 6M | -14.6% | -2.3% | -12.3% | -12.8% |
| YTD | -62.3% | -2.2% | -60.1% | -62.8% |
| 1Y | -59.6% | -1.4% | -58.3% | -60.7% |
| All | -59.6% | -1.4% | -58.2% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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