+54.1%
FLLA price history and return analytics
+154.4%
-100.3%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.1% |
| 7D | +1.9% | -0.1% | +2.1% | +2.0% |
| 30D | -14.9% | -3.1% | -11.9% | -12.5% |
| 3M | -5.5% | -3.5% | -2.0% | -2.3% |
| 6M | -11.5% | +0.5% | -11.9% | -12.2% |
| YTD | +8.0% | +10.8% | -2.8% | -2.7% |
| 1Y | +10.5% | +11.9% | -1.4% | -1.4% |
| 3Y | +36.2% | +73.0% | -36.7% | -22.5% |
| 5Y | +70.4% | +58.6% | +11.8% | +5.9% |
| All | +54.1% | +154.4% | -100.3% | -41.8% |
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