+328.7%
FLUT vs VEU
+174.3%
+154.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -3.9% |
| 7D | -1.2% | +2.4% | -3.6% | -1.7% |
| 30D | +5.0% | -2.0% | +7.0% | +5.4% |
| 3M | -16.4% | -5.1% | -11.3% | -15.4% |
| 6M | -14.6% | -0.7% | -13.9% | -14.7% |
| YTD | -61.9% | +11.0% | -72.9% | -63.0% |
| 1Y | -65.0% | +12.4% | -77.4% | -66.2% |
| 3Y | -44.8% | +69.8% | -114.6% | -51.3% |
| 5Y | -49.9% | +48.2% | -98.1% | -54.8% |
| 10Y | -26.1% | +148.1% | -174.2% | -36.9% |
| All | +328.7% | +174.3% | +154.4% | +273.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling