+41.4%
FLN price history and return analytics
+333.6%
-292.2%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.9% |
| 7D | +1.1% | +2.4% | -1.3% | -1.2% |
| 30D | -12.3% | -1.5% | -10.8% | -11.1% |
| 3M | -0.9% | -4.1% | +3.2% | +3.0% |
| 6M | -5.1% | +0.6% | -5.7% | -6.0% |
| YTD | +9.7% | +11.0% | -1.3% | -1.3% |
| 1Y | +12.5% | +13.3% | -0.9% | -0.9% |
| 3Y | +45.6% | +73.4% | -27.8% | -16.8% |
| 5Y | +76.1% | +57.4% | +18.7% | +9.6% |
| 10Y | +111.7% | +221.7% | -110.0% | -35.8% |
| All | +41.4% | +333.6% | -292.2% | -71.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling