-78.7%
FLYX vs VT
+54.3%
-133.1%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +0.2% | +14.5% | +14.4% |
| 7D | +1.7% | -2.3% | +4.1% | +4.4% |
| 30D | -4.1% | -5.0% | +0.9% | +1.7% |
| 3M | -4.9% | -4.9% | 0.0% | +0.5% |
| 6M | -53.0% | -1.5% | -51.5% | -52.3% |
| YTD | -71.5% | +8.5% | -80.0% | -73.8% |
| 1Y | -69.7% | +11.4% | -81.1% | -72.7% |
| All | -78.7% | +54.3% | -133.1% | -82.2% |
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 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