+253.1%
FLNG price history and return analytics
+65.7%
+187.4%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | -0.3% |
| 7D | +0.6% | -1.1% | +1.7% | +1.3% |
| 30D | +10.1% | -1.0% | +11.0% | +10.7% |
| 3M | +6.4% | +3.2% | +3.3% | +4.0% |
| 6M | +14.7% | +12.5% | +2.2% | +5.2% |
| YTD | +37.1% | +14.1% | +23.1% | +24.0% |
| 1Y | +38.3% | +18.9% | +19.4% | +20.8% |
| 3Y | +51.0% | +74.1% | -23.1% | -4.9% |
| All | +253.1% | +65.7% | +187.4% | +123.6% |
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