-54.5%
FLG price history and return analytics
+229.8%
-284.3%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -1.5% |
| 7D | -2.5% | -1.1% | -1.4% | -1.5% |
| 30D | -7.2% | -1.0% | -6.2% | -6.3% |
| 3M | -9.3% | +3.2% | -12.4% | -12.2% |
| 6M | +6.6% | +12.5% | -5.9% | -5.5% |
| YTD | +4.9% | +14.1% | -9.1% | -8.3% |
| 1Y | +3.6% | +18.9% | -15.3% | -13.1% |
| 3Y | -61.8% | +74.1% | -135.9% | -77.5% |
| 5Y | -57.9% | +66.9% | -124.8% | -74.3% |
| All | -54.5% | +229.8% | -284.3% | -83.7% |
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