-79.1%
FLYX vs VT
+64.1%
-143.2%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | -6.5% | +0.4% | -7.0% | -7.0% |
| 30D | -6.5% | +1.0% | -7.5% | -7.6% |
| 3M | -55.1% | +2.4% | -57.5% | -56.4% |
| 6M | -53.1% | +12.0% | -65.1% | -58.7% |
| YTD | -72.0% | +15.3% | -87.4% | -76.0% |
| 1Y | -73.1% | +22.6% | -95.7% | -78.0% |
| All | -79.1% | +64.1% | -143.2% | -83.7% |
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 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