+948.7%
VTI vs FLR
+173.4%
+775.3%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.2% | +2.6% | +0.1% |
| 7D | -0.4% | -3.1% | +2.8% | +0.3% |
| 30D | -1.6% | +4.9% | -6.5% | -2.7% |
| 3M | +3.6% | +10.8% | -7.2% | +0.4% |
| 6M | +13.0% | +19.7% | -6.6% | +6.9% |
| YTD | +12.7% | +38.4% | -25.7% | +2.9% |
| 1Y | +18.4% | +34.7% | -16.3% | +8.2% |
| 3Y | +76.4% | +56.7% | +19.8% | +49.5% |
| 5Y | +73.7% | +241.6% | -167.9% | +19.3% |
| 10Y | +302.5% | +20.2% | +282.3% | +197.4% |
| All | +948.7% | +173.4% | +775.3% | +396.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling