-65.0%
FLUT vs VCIT
-1.6%
-63.5%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -3.0% |
| 7D | -1.2% | -1.4% | +0.2% | +1.1% |
| 30D | +5.0% | +0.8% | +4.2% | +3.6% |
| 3M | -16.4% | -1.7% | -14.7% | -15.1% |
| 6M | -14.6% | -2.1% | -12.5% | -12.6% |
| YTD | -61.9% | -2.0% | -59.9% | -62.6% |
| 1Y | -65.0% | -1.5% | -63.6% | -67.0% |
| All | -65.0% | -1.6% | -63.5% | -67.0% |
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