-58.7%
FLL price history and return analytics
+217.6%
-276.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -3.4% |
| 7D | -9.2% | -0.1% | -9.1% | -8.4% |
| 30D | -43.0% | -3.1% | -39.9% | -39.8% |
| 3M | -72.1% | -3.5% | -68.6% | -70.2% |
| 6M | -76.8% | +0.5% | -77.2% | -76.9% |
| YTD | -73.6% | +10.8% | -84.3% | -77.5% |
| 1Y | -73.9% | +11.9% | -85.8% | -78.1% |
| 3Y | -85.2% | +73.0% | -158.1% | -93.8% |
| 5Y | -93.5% | +58.6% | -152.1% | -96.7% |
| 10Y | -58.7% | +219.2% | -277.9% | -87.8% |
| All | -58.7% | +217.6% | -276.3% | -87.8% |
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