-84.8%
FLYE vs VT
+23.3%
-108.2%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | 0.0% | -9.9% | -9.9% |
| 7D | +17.0% | +0.4% | +16.5% | +16.7% |
| 30D | +14.9% | +1.0% | +14.0% | +14.4% |
| 3M | +6.4% | +2.4% | +4.0% | +5.3% |
| 6M | +3.1% | +12.0% | -8.9% | -7.7% |
| YTD | -69.9% | +15.3% | -85.2% | -71.7% |
| 1Y | -84.8% | +22.6% | -107.4% | -89.8% |
| All | -84.8% | +23.3% | -108.2% | -89.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling