+120.0%
FLGT price history and return analytics
+224.1%
-104.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.5% | +2.9% | +3.0% |
| 7D | +3.1% | +1.0% | +2.1% | +1.9% |
| 30D | +5.5% | -0.2% | +5.8% | +5.8% |
| 3M | +10.3% | +4.5% | +5.8% | +4.4% |
| 6M | +38.1% | +14.1% | +24.0% | +17.8% |
| YTD | -23.1% | +14.8% | -37.9% | -34.8% |
| 1Y | -9.3% | +21.2% | -30.5% | -28.1% |
| 3Y | -34.4% | +76.6% | -110.9% | -67.4% |
| 5Y | -77.5% | +66.6% | -144.1% | -87.8% |
| All | +120.0% | +224.1% | -104.1% | -26.0% |
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