+8.0%
FLYW vs VT
+74.0%
-66.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.0% | +4.0% |
| 7D | +3.2% | +2.4% | +0.8% | +0.5% |
| 30D | +23.3% | -1.5% | +24.8% | +25.3% |
| 3M | +22.0% | -4.1% | +26.2% | +27.8% |
| 6M | +40.6% | +0.6% | +40.1% | +39.0% |
| YTD | +57.2% | +11.0% | +46.2% | +39.4% |
| 1Y | +60.8% | +13.3% | +47.5% | +39.5% |
| 3Y | +8.0% | +73.4% | -65.4% | -63.7% |
| All | +8.0% | +74.0% | -66.1% | -63.7% |
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