+112.0%
VSH vs FLR
+31.2%
+80.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.3% | +6.8% | +6.0% |
| 7D | +4.1% | +5.4% | -1.4% | +0.1% |
| 30D | -4.2% | +11.4% | -15.5% | -11.9% |
| 3M | -50.0% | +11.4% | -61.4% | -53.0% |
| 6M | +80.2% | +16.6% | +63.5% | +61.2% |
| YTD | +121.1% | +41.7% | +79.4% | +74.5% |
| 1Y | +112.0% | +35.4% | +76.6% | +74.6% |
| All | +112.0% | +31.2% | +80.8% | +74.6% |
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 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