+20.5%
VEA vs FLUT
-63.1%
+83.7%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.3% | +4.4% | +2.1% |
| 7D | +0.7% | +4.2% | -3.5% | +0.6% |
| 30D | -0.4% | +8.0% | -8.4% | -0.6% |
| 3M | -1.7% | -22.1% | +20.4% | -1.3% |
| 6M | +5.1% | -21.7% | +26.8% | +5.4% |
| YTD | +14.4% | -62.0% | +76.4% | +21.3% |
| 1Y | +20.5% | -63.2% | +83.7% | +28.0% |
| All | +20.5% | -63.1% | +83.7% | +28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 1y: compounded portfolio wealth divided by compounded FLUT 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…
1y analysis · Full analysis span regression · 6 months rolling