+3.4%
VCIT vs FLNC
-86.0%
+89.5%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | -0.1% |
| 7D | -1.4% | -11.2% | +9.8% | -1.3% |
| 30D | +0.6% | -24.6% | +25.2% | +0.9% |
| 3M | -2.2% | -64.6% | +62.4% | -0.9% |
| 6M | -2.3% | -78.8% | +76.5% | -0.5% |
| YTD | -2.2% | -76.3% | +74.2% | -1.0% |
| 1Y | -1.4% | -71.2% | +69.8% | -0.6% |
| 3Y | +18.7% | -71.9% | +90.6% | +17.4% |
| 5Y | +3.6% | -87.5% | +91.1% | +0.7% |
| All | +3.4% | -86.0% | +89.5% | +0.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling