-6.9%
LVS vs FLNC
-62.9%
+55.9%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.5% | -1.9% | +0.4% |
| 7D | -3.5% | -4.1% | +0.6% | -3.2% |
| 30D | -6.2% | -24.8% | +18.5% | -4.4% |
| 3M | -14.8% | -59.1% | +44.3% | -9.7% |
| 6M | -20.9% | -42.0% | +21.1% | -19.9% |
| YTD | -33.0% | -49.8% | +16.8% | -32.4% |
| 1Y | -20.0% | +43.1% | -63.1% | -28.6% |
| 3Y | -6.9% | -61.0% | +54.0% | -11.6% |
| All | -6.9% | -62.9% | +55.9% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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