-54.2%
FLYT vs VT
+11.9%
-66.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.6% | -8.7% | -4.9% |
| 7D | +147.6% | +2.9% | +144.7% | +114.8% |
| 30D | +56.9% | -2.5% | +59.4% | +108.5% |
| 3M | -31.0% | -3.3% | -27.7% | +0.1% |
| 6M | -79.0% | +1.5% | -80.6% | -74.7% |
| YTD | -60.2% | +11.4% | -71.6% | -73.8% |
| 1Y | -54.2% | +11.9% | -66.1% | -69.9% |
| All | -54.2% | +11.9% | -66.1% | -69.9% |
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