-84.9%
FLYT vs VT
+11.3%
-96.2%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +73.0% | +0.2% | +72.7% | +71.4% |
| 7D | +20.1% | -2.3% | +22.4% | +44.2% |
| 30D | -21.0% | -5.0% | -16.0% | +18.7% |
| 3M | -42.8% | -4.9% | -38.0% | -11.0% |
| 6M | -81.4% | -1.5% | -79.8% | -73.3% |
| YTD | -72.2% | +8.5% | -80.7% | -78.6% |
| 1Y | -71.6% | +11.4% | -83.0% | -79.7% |
| All | -84.9% | +11.3% | -96.2% | -88.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling