+56.1%
VXUS vs FLNC
-67.0%
+123.2%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.7% | -7.0% | -0.8% |
| 7D | +1.6% | +6.0% | -4.4% | +1.2% |
| 30D | +1.0% | -16.3% | +17.3% | +2.2% |
| 3M | +5.7% | -54.1% | +59.8% | +10.8% |
| 6M | +13.6% | -25.3% | +38.9% | +13.3% |
| YTD | +17.4% | -44.2% | +61.6% | +18.4% |
| 1Y | +25.1% | +53.1% | -28.1% | +14.4% |
| 3Y | +75.8% | -58.3% | +134.1% | +68.3% |
| All | +56.1% | -67.0% | +123.2% | +41.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling