-68.5%
FLL price history and return analytics
+5.0%
-73.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.7% | +2.2% | +2.3% |
| 7D | -8.1% | -0.3% | -7.8% | -8.0% |
| 30D | -42.3% | -1.4% | -40.9% | -41.5% |
| 3M | -65.4% | -1.4% | -64.0% | -64.9% |
| 6M | -68.5% | +5.5% | -74.0% | -70.7% |
| All | -68.5% | +5.0% | -73.5% | -70.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling