-61.6%
FLG price history and return analytics
+74.2%
-135.8%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.1% | -1.0% |
| 7D | -1.6% | -0.1% | -1.5% | -1.5% |
| 30D | -5.3% | -0.7% | -4.6% | -4.5% |
| 3M | -6.7% | +4.0% | -10.7% | -11.3% |
| 6M | +6.0% | +12.3% | -6.3% | -8.6% |
| YTD | +5.6% | +14.0% | -8.5% | -10.9% |
| 1Y | +5.5% | +20.3% | -14.8% | -17.0% |
| All | -61.6% | +74.2% | -135.8% | -83.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling