+89.7%
VTRS vs FLNC
-69.0%
+158.7%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +10.2% | -8.6% | +1.3% |
| 7D | +2.4% | -2.1% | +4.5% | +2.4% |
| 30D | +9.1% | -20.8% | +29.9% | +9.5% |
| 3M | +9.4% | -61.3% | +70.7% | +11.3% |
| 6M | +28.3% | -50.9% | +79.2% | +27.4% |
| YTD | +58.0% | -69.4% | +127.4% | +56.1% |
| 1Y | +89.7% | -68.4% | +158.1% | +85.8% |
| All | +89.7% | -69.0% | +158.7% | +85.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling