-65.8%
FLUT vs VLTO
-8.3%
-57.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -1.4% |
| 7D | -1.6% | -2.3% | +0.6% | -0.6% |
| 30D | +7.7% | -0.9% | +8.6% | +8.3% |
| 3M | -0.7% | +13.8% | -14.5% | -4.8% |
| 6M | -11.2% | +2.0% | -13.2% | -13.4% |
| YTD | -53.4% | -3.2% | -50.3% | -54.3% |
| 1Y | -65.8% | -9.2% | -56.6% | -67.3% |
| All | -65.8% | -8.3% | -57.5% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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