+481.7%
FLNG price history and return analytics
+151.0%
+330.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | -0.5% |
| 7D | +0.6% | -1.1% | +1.7% | +1.6% |
| 30D | +10.1% | -1.0% | +11.0% | +11.0% |
| 3M | +6.4% | +3.2% | +3.3% | +3.1% |
| 6M | +14.7% | +12.5% | +2.2% | +1.9% |
| YTD | +37.1% | +14.1% | +23.1% | +19.8% |
| 1Y | +38.3% | +18.9% | +19.4% | +15.6% |
| 3Y | +51.0% | +74.1% | -23.1% | -15.7% |
| 5Y | +254.4% | +66.9% | +187.6% | +105.5% |
| All | +481.7% | +151.0% | +330.7% | +111.9% |
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 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