-47.2%
FLYW vs VT
+75.8%
-122.9%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | -1.3% | +0.4% | -1.7% | -2.0% |
| 30D | -0.5% | +1.0% | -1.5% | -2.1% |
| 3M | +27.2% | +2.4% | +24.8% | +21.5% |
| 6M | +44.4% | +12.0% | +32.4% | +18.0% |
| YTD | +31.0% | +15.3% | +15.7% | +2.0% |
| 1Y | +42.1% | +22.6% | +19.6% | -0.8% |
| 3Y | -45.9% | +74.7% | -120.6% | -81.5% |
| 5Y | -61.0% | +66.1% | -127.1% | -83.5% |
| All | -47.2% | +75.8% | -122.9% | -79.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling