-67.8%
FLL price history and return analytics
+222.7%
-290.5%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -2.5% |
| 7D | -22.2% | +2.9% | -25.1% | -25.6% |
| 30D | -50.0% | -2.5% | -47.5% | -47.8% |
| 3M | -75.4% | -3.3% | -72.1% | -73.9% |
| 6M | -80.2% | +1.5% | -81.7% | -80.7% |
| YTD | -78.5% | +11.4% | -89.9% | -81.9% |
| 1Y | -78.4% | +11.9% | -90.3% | -82.0% |
| 3Y | -88.0% | +73.9% | -161.8% | -95.0% |
| 5Y | -94.8% | +57.9% | -152.7% | -97.4% |
| All | -67.8% | +222.7% | -290.5% | -91.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling