-44.1%
VG vs FLR
-10.3%
-33.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.2% | +6.9% | +5.2% |
| 7D | +15.1% | +10.1% | +5.0% | +12.8% |
| 30D | -4.2% | -0.5% | -3.7% | -4.2% |
| 3M | -3.1% | -4.8% | +1.7% | -2.6% |
| 6M | +0.3% | +10.7% | -10.4% | -5.2% |
| YTD | +95.5% | +25.0% | +70.5% | +68.0% |
| 1Y | +64.4% | +8.3% | +56.1% | +50.9% |
| All | -44.1% | -10.3% | -33.7% | -55.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling