-91.3%
FLNT price history and return analytics
+229.8%
-321.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +0.2% |
| 7D | -1.9% | -1.1% | -0.8% | -0.5% |
| 30D | -24.4% | -1.0% | -23.5% | -23.6% |
| 3M | +36.7% | +3.2% | +33.6% | +30.6% |
| 6M | -4.9% | +12.5% | -17.4% | -18.9% |
| YTD | +28.7% | +14.1% | +14.7% | +7.7% |
| 1Y | +52.2% | +18.9% | +33.3% | +20.5% |
| 3Y | -9.6% | +74.1% | -83.7% | -58.3% |
| 5Y | -79.6% | +66.9% | -146.4% | -89.7% |
| All | -91.3% | +229.8% | -321.1% | -98.7% |
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