+5.8%
VEEV vs FLNC
-69.0%
+74.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +10.2% | -7.7% | +2.1% |
| 7D | -2.3% | -2.1% | -0.2% | -2.2% |
| 30D | +9.6% | -20.8% | +30.4% | +10.2% |
| 3M | +46.6% | -61.3% | +107.9% | +50.1% |
| 6M | +82.5% | -50.9% | +133.3% | +81.3% |
| YTD | +39.2% | -69.4% | +108.5% | +40.9% |
| 1Y | +5.8% | -68.4% | +74.2% | +5.8% |
| All | +5.8% | -69.0% | +74.8% | +5.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling