-2.1%
VCIT vs FLNC
-79.1%
+77.0%
-4.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.8% | +6.1% | -0.6% |
| 7D | -1.4% | -7.1% | +5.7% | -1.3% |
| 30D | +0.8% | -30.2% | +31.0% | +1.1% |
| 3M | -1.7% | -64.1% | +62.4% | -0.8% |
| 6M | -2.1% | -77.7% | +75.7% | -1.0% |
| All | -2.1% | -79.1% | +77.0% | -1.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling