+731.5%
VST vs FLNC
-67.0%
+798.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.7% | -5.0% | +0.7% |
| 7D | +9.9% | +6.0% | +3.9% | +9.0% |
| 30D | +7.9% | -16.3% | +24.2% | +10.4% |
| 3M | +3.4% | -54.1% | +57.6% | +13.8% |
| 6M | -4.1% | -25.3% | +21.2% | -5.3% |
| YTD | -5.7% | -44.2% | +38.5% | -4.5% |
| 1Y | -18.9% | +53.1% | -72.0% | -30.4% |
| 3Y | +359.1% | -58.3% | +417.4% | +321.0% |
| All | +731.5% | -67.0% | +798.5% | +596.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling