+249.9%
FLQL price history and return analytics
+184.6%
+65.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.4% |
| 7D | +2.9% | +2.4% | +0.5% | +0.8% |
| 30D | -3.3% | -1.5% | -1.8% | -1.9% |
| 3M | -4.5% | -4.1% | -0.4% | -0.8% |
| 6M | -0.7% | +0.6% | -1.2% | -1.1% |
| YTD | +10.5% | +11.0% | -0.5% | +0.6% |
| 1Y | +12.3% | +13.3% | -1.0% | +0.4% |
| 3Y | +76.7% | +73.4% | +3.3% | +9.1% |
| 5Y | +78.9% | +57.4% | +21.4% | +19.5% |
| All | +249.9% | +184.6% | +65.3% | +50.0% |
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