-65.5%
FLUT vs VO
+14.5%
-80.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +1.1% |
| 7D | +3.8% | +0.6% | +3.2% | +3.2% |
| 30D | +6.3% | -1.1% | +7.4% | +7.4% |
| 3M | -4.0% | +4.5% | -8.6% | -8.1% |
| 6M | -10.3% | +11.1% | -21.4% | -20.9% |
| YTD | -53.2% | +13.5% | -66.7% | -60.3% |
| All | -65.5% | +14.5% | -80.0% | -71.0% |
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