-83.5%
FLL price history and return analytics
+69.7%
-153.2%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.9% | +0.2% | -14.1% | -14.2% |
| 7D | -25.3% | -2.3% | -23.0% | -22.6% |
| 30D | -50.8% | -5.0% | -45.8% | -47.1% |
| 3M | -71.7% | -4.9% | -66.8% | -69.5% |
| 6M | -75.4% | -1.5% | -73.9% | -74.8% |
| YTD | -76.2% | +8.5% | -84.7% | -78.9% |
| 1Y | -76.3% | +11.4% | -87.7% | -79.8% |
| 3Y | -83.5% | +70.1% | -153.5% | -94.4% |
| All | -83.5% | +69.7% | -153.2% | -94.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling