-97.4%
FLNA price history and return analytics
+371.8%
-469.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.9% | -1.9% |
| 7D | -7.0% | +1.0% | -8.0% | -7.9% |
| 30D | -20.0% | -0.2% | -19.8% | -19.7% |
| 3M | -44.1% | +4.5% | -48.6% | -46.4% |
| 6M | -60.6% | +14.1% | -74.6% | -65.1% |
| YTD | -59.6% | +14.8% | -74.4% | -64.4% |
| 1Y | -62.6% | +21.2% | -83.8% | -68.5% |
| 3Y | -96.2% | +76.6% | -172.8% | -97.8% |
| 5Y | -98.3% | +66.6% | -164.9% | -98.9% |
| 10Y | -95.6% | +222.3% | -317.8% | -98.3% |
| All | -97.4% | +371.8% | -469.2% | -99.2% |
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