-10.8%
FLNT price history and return analytics
+72.7%
-83.5%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.9% |
| 7D | +0.3% | -2.0% | +2.3% | +1.8% |
| 30D | -26.0% | -1.4% | -24.5% | -25.3% |
| 3M | +37.4% | +4.7% | +32.7% | +32.4% |
| 6M | -10.6% | +11.4% | -21.9% | -17.2% |
| YTD | +27.1% | +13.1% | +14.0% | +16.3% |
| 1Y | +54.0% | +19.0% | +35.0% | +35.9% |
| All | -10.8% | +72.7% | -83.5% | -43.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling