+222.7%
FLJH price history and return analytics
+165.0%
+57.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +1.0% | +1.2% |
| 7D | -1.4% | -1.1% | -0.3% | -0.6% |
| 30D | -2.7% | -1.0% | -1.7% | -1.9% |
| 3M | +3.4% | +3.2% | +0.2% | +1.0% |
| 6M | +12.4% | +12.5% | -0.1% | +2.7% |
| YTD | +21.9% | +14.1% | +7.8% | +10.3% |
| 1Y | +28.6% | +18.9% | +9.6% | +12.7% |
| 3Y | +93.1% | +74.1% | +19.0% | +28.3% |
| 5Y | +142.2% | +66.9% | +75.4% | +65.3% |
| All | +222.7% | +165.0% | +57.8% | +52.2% |
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