-76.6%
FLGT price history and return analytics
+65.7%
-142.3%
-86.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.8% | +0.7% |
| 7D | +3.6% | -1.1% | +4.8% | +4.9% |
| 30D | +9.3% | -1.0% | +10.3% | +10.4% |
| 3M | +8.9% | +3.2% | +5.7% | +5.1% |
| 6M | +42.3% | +12.5% | +29.8% | +24.6% |
| YTD | -22.2% | +14.1% | -36.2% | -32.9% |
| 1Y | -8.1% | +18.9% | -27.0% | -24.5% |
| 3Y | -33.4% | +74.1% | -107.5% | -65.5% |
| All | -76.6% | +65.7% | -142.3% | -87.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling