+70.3%
VXUS vs FLNC
-63.7%
+134.1%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.2% | +3.0% | -1.1% |
| 7D | -1.9% | -5.0% | +3.1% | -1.7% |
| 30D | -0.7% | -26.1% | +25.4% | +0.8% |
| 3M | +4.9% | -55.2% | +60.1% | +9.1% |
| 6M | +9.7% | -42.6% | +52.2% | +11.3% |
| YTD | +15.0% | -51.0% | +66.0% | +16.9% |
| 1Y | +22.4% | +43.3% | -20.9% | +15.4% |
| All | +70.3% | -63.7% | +134.1% | +67.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling