-63.2%
FLUT vs VO
+16.3%
-79.4%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -3.1% |
| 7D | +4.2% | +1.0% | +3.2% | +3.1% |
| 30D | +8.0% | +2.6% | +5.4% | +5.2% |
| 3M | -22.1% | -0.3% | -21.8% | -21.9% |
| 6M | -21.7% | +7.6% | -29.3% | -27.7% |
| YTD | -62.0% | +14.7% | -76.7% | -68.6% |
| 1Y | -63.2% | +16.4% | -79.6% | -70.8% |
| All | -63.2% | +16.3% | -79.4% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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