+394.6%
FLC price history and return analytics
+360.7%
+33.9%
-68.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -0.6% |
| 7D | +0.3% | -0.7% | +1.0% | +0.7% |
| 30D | +2.6% | -1.7% | +4.3% | +3.7% |
| 3M | -3.6% | -2.3% | -1.3% | -2.2% |
| 6M | -3.3% | +1.5% | -4.8% | -4.7% |
| YTD | -3.4% | +12.0% | -15.5% | -11.3% |
| 1Y | -3.0% | +12.9% | -15.9% | -11.5% |
| 3Y | +42.1% | +74.9% | -32.9% | -5.6% |
| 5Y | -4.1% | +59.9% | -64.1% | -33.1% |
| 10Y | +69.3% | +224.6% | -155.3% | -29.6% |
| All | +394.6% | +360.7% | +33.9% | +41.9% |
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