+324.3%
FLUT vs VEU
+174.2%
+150.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -1.0% | -1.0% |
| 7D | -0.7% | +2.1% | -2.8% | -1.2% |
| 30D | +9.3% | -0.9% | +10.2% | +9.4% |
| 3M | -17.5% | -5.4% | -12.1% | -16.4% |
| 6M | -14.6% | -1.8% | -12.8% | -14.5% |
| YTD | -62.3% | +10.9% | -73.2% | -63.4% |
| 1Y | -59.6% | +13.6% | -73.2% | -61.1% |
| 3Y | -45.3% | +69.3% | -114.5% | -51.7% |
| 5Y | -50.4% | +48.1% | -98.5% | -55.3% |
| 10Y | -26.8% | +148.0% | -174.8% | -37.5% |
| All | +324.3% | +174.2% | +150.1% | +269.4% |
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