-78.7%
FLYT vs VT
+13.9%
-92.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | +0.5% |
| 7D | +41.0% | +2.4% | +38.6% | +26.1% |
| 30D | +81.6% | -1.5% | +83.1% | +122.7% |
| 3M | -33.9% | -4.1% | -29.8% | +1.4% |
| 6M | -79.4% | +0.6% | -79.9% | -73.6% |
| YTD | -60.8% | +11.0% | -71.8% | -73.0% |
| 1Y | -66.1% | +13.3% | -79.4% | -77.6% |
| All | -78.7% | +13.9% | -92.6% | -86.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling