+200.2%
FFLC price history and return analytics
+132.4%
+67.7%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | 0.0% | 0.0% |
| 7D | -1.9% | -2.0% | +0.1% | +0.1% |
| 30D | -1.7% | -1.4% | -0.2% | -0.3% |
| 3M | +4.5% | +4.7% | -0.2% | -0.1% |
| 6M | +12.1% | +11.4% | +0.7% | +0.9% |
| YTD | +11.5% | +13.1% | -1.5% | -1.1% |
| 1Y | +16.2% | +19.0% | -2.9% | -2.0% |
| 3Y | +79.9% | +73.9% | +5.9% | +6.2% |
| 5Y | +116.4% | +65.4% | +51.0% | +33.4% |
| All | +200.2% | +132.4% | +67.7% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling