+399.3%
FLC price history and return analytics
+357.6%
+41.6%
-68.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.8% | -0.9% |
| 7D | +1.6% | +0.4% | +1.3% | +1.3% |
| 30D | +3.5% | -2.6% | +6.1% | +5.3% |
| 3M | -2.6% | -3.2% | +0.6% | -0.6% |
| 6M | -2.6% | +0.9% | -3.5% | -3.6% |
| YTD | -2.5% | +11.3% | -13.8% | -10.1% |
| 1Y | -1.6% | +14.0% | -15.6% | -10.8% |
| 3Y | +44.3% | +75.8% | -31.6% | -4.6% |
| 5Y | -3.8% | +57.8% | -61.6% | -32.2% |
| 10Y | +65.1% | +219.8% | -154.7% | -30.7% |
| All | +399.3% | +357.6% | +41.6% | +43.8% |
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