+24.6%
VEA vs FLUT
-66.2%
+90.7%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.6% | -1.2% |
| 7D | -2.1% | -3.6% | +1.5% | -2.0% |
| 30D | -1.1% | -0.3% | -0.7% | -1.1% |
| 3M | +5.1% | -12.6% | +17.7% | +5.5% |
| 6M | +9.8% | -8.0% | +17.8% | +9.8% |
| YTD | +15.9% | -54.1% | +70.0% | +22.5% |
| 1Y | +24.6% | -66.1% | +90.7% | +33.6% |
| All | +24.6% | -66.2% | +90.7% | +33.6% |
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