-100.0%
VIVK vs FLNC
+46.9%
-146.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.5% | -9.9% | -7.4% |
| 7D | -4.4% | -4.1% | -0.3% | -4.3% |
| 30D | -40.8% | -24.8% | -16.0% | -40.7% |
| 3M | -94.1% | -59.1% | -35.0% | -94.1% |
| 6M | -98.2% | -42.0% | -56.2% | -98.2% |
| YTD | -98.0% | -49.8% | -48.2% | -98.2% |
| 1Y | -100.0% | +43.1% | -143.0% | -99.9% |
| All | -100.0% | +46.9% | -146.9% | -99.9% |
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