-26.1%
FLUT vs VEU
+150.0%
-176.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -3.7% |
| 7D | -1.2% | +2.4% | -3.6% | -2.4% |
| 30D | +5.0% | -2.0% | +7.0% | +6.0% |
| 3M | -16.4% | -5.1% | -11.3% | -14.2% |
| 6M | -14.6% | -0.7% | -13.9% | -15.0% |
| YTD | -61.9% | +11.0% | -72.9% | -64.7% |
| 1Y | -65.0% | +12.4% | -77.4% | -67.8% |
| 3Y | -44.8% | +69.8% | -114.6% | -59.5% |
| 5Y | -49.9% | +48.2% | -98.1% | -62.0% |
| All | -26.1% | +150.0% | -176.1% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 10y: compounded portfolio wealth divided by compounded VEU 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…
10y analysis · Full analysis span regression · 6 months rolling