-76.8%
FLL price history and return analytics
+66.2%
-143.0%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +0.5% | +0.4% | 0.0% | -0.2% |
| 30D | -6.8% | +1.0% | -7.7% | -8.0% |
| 3M | -19.5% | +2.4% | -21.8% | -22.9% |
| 6M | -9.2% | +12.0% | -21.2% | -24.3% |
| YTD | -20.7% | +15.3% | -36.0% | -37.0% |
| 1Y | -39.7% | +22.6% | -62.2% | -56.7% |
| 3Y | -57.8% | +74.7% | -132.4% | -82.9% |
| All | -76.8% | +66.2% | -143.0% | -89.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling