-12.0%
VST vs FLNC
-78.4%
+66.5%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.5% | -1.7% | +1.2% |
| 7D | +10.9% | -16.2% | +27.1% | +13.4% |
| 30D | -15.6% | -28.1% | +12.5% | -12.2% |
| 3M | -7.8% | -61.3% | +53.5% | +2.7% |
| 6M | -12.0% | -79.9% | +67.9% | +1.9% |
| All | -12.0% | -78.4% | +66.5% | +1.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling