+53.3%
FLNC price history and return analytics
+23.3%
+30.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | -4.9% | +0.4% | -5.3% | -6.7% |
| 30D | -27.3% | +1.0% | -28.2% | -29.8% |
| 3M | -61.9% | +2.4% | -64.3% | -63.5% |
| 6M | -34.5% | +12.0% | -46.5% | -52.4% |
| YTD | -47.7% | +15.3% | -63.0% | -67.6% |
| 1Y | +53.3% | +22.6% | +30.7% | -18.2% |
| All | +53.3% | +23.3% | +30.0% | -18.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling