-74.9%
FLY vs VT
+17.2%
-92.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | -4.1% | -7.5% | +1.4% |
| 7D | -23.6% | -4.2% | -19.5% | -11.9% |
| 30D | -33.5% | -5.8% | -27.7% | -18.6% |
| 3M | -33.6% | -5.2% | -28.3% | -19.5% |
| 6M | -51.9% | +0.1% | -52.0% | -48.6% |
| YTD | -32.2% | +8.2% | -40.4% | -42.6% |
| 1Y | -32.6% | +10.1% | -42.7% | -45.6% |
| All | -74.9% | +17.2% | -92.1% | -79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling