-63.2%
FLUT vs VLTO
+18.3%
-81.5%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.9% | -2.7% |
| 7D | +4.2% | +13.8% | -9.7% | -3.3% |
| 30D | +8.0% | +21.2% | -13.2% | -3.1% |
| 3M | -22.1% | +21.5% | -43.6% | -30.1% |
| 6M | -21.7% | +33.0% | -54.7% | -32.7% |
| YTD | -62.0% | +17.8% | -79.8% | -66.2% |
| 1Y | -63.2% | +18.1% | -81.3% | -67.3% |
| All | -63.2% | +18.3% | -81.5% | -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