-56.4%
FLL price history and return analytics
+223.7%
-280.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.1% | +2.6% | +13.5% | +12.0% |
| 7D | -2.7% | +0.4% | -3.1% | -2.6% |
| 30D | -40.5% | -2.6% | -37.9% | -37.7% |
| 3M | -70.4% | -3.2% | -67.1% | -68.5% |
| 6M | -75.8% | +0.9% | -76.7% | -76.1% |
| YTD | -72.4% | +11.3% | -83.7% | -76.7% |
| 1Y | -72.6% | +14.0% | -86.6% | -77.8% |
| 3Y | -84.5% | +75.8% | -160.3% | -93.7% |
| 5Y | -93.3% | +57.8% | -151.1% | -96.6% |
| 10Y | -56.4% | +219.8% | -276.2% | -87.1% |
| All | -56.4% | +223.7% | -280.1% | -87.1% |
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