-64.3%
FLUT vs VLTO
+20.2%
-84.5%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.5% | -0.1% |
| 7D | -6.5% | +2.0% | -8.5% | -7.6% |
| 30D | +2.8% | +21.8% | -19.0% | -8.3% |
| 3M | -13.5% | +20.2% | -33.7% | -22.2% |
| 6M | -19.0% | +36.3% | -55.3% | -31.3% |
| YTD | -61.9% | +18.8% | -80.7% | -66.3% |
| All | -64.3% | +20.2% | -84.5% | -68.4% |
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