+60.3%
FLIN price history and return analytics
+158.2%
-97.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.2% |
| 7D | -0.8% | +1.0% | -1.8% | -1.6% |
| 30D | -2.5% | -0.2% | -2.3% | -2.4% |
| 3M | +4.1% | +4.5% | -0.5% | +0.6% |
| 6M | -1.0% | +14.1% | -15.1% | -10.3% |
| YTD | -8.6% | +14.8% | -23.4% | -17.6% |
| 1Y | -6.6% | +21.2% | -27.8% | -19.3% |
| 3Y | +12.3% | +76.6% | -64.2% | -28.2% |
| 5Y | +14.1% | +66.6% | -52.5% | -24.0% |
| All | +60.3% | +158.2% | -97.9% | -29.6% |
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