+51.8%
VG vs FLR
+2.5%
+49.3%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -0.8% | -6.9% | -7.8% |
| 7D | -16.4% | +1.4% | -17.7% | -16.3% |
| 30D | -10.8% | -5.9% | -4.9% | -11.6% |
| 3M | -6.3% | -7.6% | +1.3% | -7.1% |
| 6M | -12.5% | -9.3% | -3.2% | -12.2% |
| YTD | +76.9% | +20.1% | +56.8% | +65.9% |
| 1Y | +51.8% | +3.0% | +48.8% | +52.3% |
| All | +51.8% | +2.5% | +49.3% | +52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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