+194.1%
FFLC price history and return analytics
+127.7%
+66.3%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.1% | +0.1% |
| 7D | -0.3% | -0.1% | -0.2% | -0.2% |
| 30D | -3.3% | -3.1% | -0.2% | -0.3% |
| 3M | -3.8% | -3.5% | -0.3% | -0.5% |
| 6M | +0.4% | +0.5% | 0.0% | -0.1% |
| YTD | +9.2% | +10.8% | -1.5% | -1.2% |
| 1Y | +10.3% | +11.9% | -1.6% | -1.2% |
| 3Y | +77.3% | +73.0% | +4.3% | +5.3% |
| 5Y | +103.7% | +58.6% | +45.1% | +30.8% |
| All | +194.1% | +127.7% | +66.3% | +30.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling