-16.5%
VEEV vs FLNC
-70.4%
+53.9%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.5% | -1.9% | +0.3% |
| 7D | -4.6% | -4.1% | -0.6% | -4.3% |
| 30D | +8.6% | -24.8% | +33.4% | +11.5% |
| 3M | +62.4% | -59.1% | +121.5% | +75.3% |
| 6M | +40.3% | -42.0% | +82.2% | +41.6% |
| YTD | +17.5% | -49.8% | +67.3% | +18.6% |
| 1Y | -6.1% | +43.1% | -49.2% | -20.1% |
| 3Y | +16.7% | -61.0% | +77.6% | +7.0% |
| All | -16.5% | -70.4% | +53.9% | -32.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling