+118.1%
VSH vs FLR
+31.4%
+86.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.2% | +4.9% | +5.3% |
| 7D | +4.8% | -3.5% | +8.3% | +7.2% |
| 30D | -0.7% | +4.2% | -4.9% | -3.9% |
| 3M | -43.1% | +8.1% | -51.1% | -45.5% |
| 6M | +91.8% | +21.5% | +70.3% | +68.0% |
| YTD | +131.6% | +36.8% | +94.9% | +87.1% |
| 1Y | +118.1% | +31.2% | +86.9% | +81.5% |
| All | +118.1% | +31.4% | +86.7% | +81.5% |
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