-98.4%
FLNA price history and return analytics
+65.7%
-164.1%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.9% | -5.8% | -6.1% |
| 7D | -6.1% | -1.1% | -5.0% | -4.8% |
| 30D | -17.2% | -1.0% | -16.2% | -16.1% |
| 3M | -41.2% | +3.2% | -44.4% | -43.7% |
| 6M | -63.2% | +12.5% | -75.6% | -68.3% |
| YTD | -61.1% | +14.1% | -75.2% | -67.0% |
| 1Y | -64.4% | +18.9% | -83.3% | -71.0% |
| 3Y | -96.3% | +74.1% | -170.4% | -98.2% |
| All | -98.4% | +65.7% | -164.1% | -98.9% |
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