+102.2%
FLEE price history and return analytics
+153.5%
-51.3%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.4% | -1.3% |
| 7D | -0.7% | -0.7% | 0.0% | -0.1% |
| 30D | +4.2% | -1.7% | +5.9% | +5.8% |
| 3M | -2.8% | -2.3% | -0.5% | -0.9% |
| 6M | +3.4% | +1.5% | +1.9% | +1.8% |
| YTD | +9.1% | +12.0% | -2.9% | -1.7% |
| 1Y | +12.5% | +12.9% | -0.4% | +0.6% |
| 3Y | +67.6% | +74.9% | -7.4% | -0.5% |
| 5Y | +54.0% | +59.9% | -5.9% | -0.9% |
| All | +102.2% | +153.5% | -51.3% | -11.7% |
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