-63.2%
FLUT vs VTRS
+90.6%
-153.8%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.6% | -3.9% | -2.5% |
| 7D | +4.2% | +2.4% | +1.8% | +3.9% |
| 30D | +8.0% | +9.1% | -1.1% | +6.8% |
| 3M | -22.1% | +9.4% | -31.5% | -23.1% |
| 6M | -21.7% | +28.3% | -50.0% | -24.8% |
| YTD | -62.0% | +58.0% | -120.0% | -65.1% |
| 1Y | -63.2% | +89.7% | -152.9% | -67.2% |
| All | -63.2% | +90.6% | -153.8% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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