+262.5%
FLQL price history and return analytics
+195.6%
+66.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.1% | -0.1% |
| 7D | +0.6% | +0.4% | +0.1% | +0.2% |
| 30D | -0.3% | +1.0% | -1.3% | -1.2% |
| 3M | +1.2% | +2.4% | -1.2% | -0.9% |
| 6M | +11.8% | +12.0% | -0.2% | +0.9% |
| YTD | +14.5% | +15.3% | -0.8% | +0.7% |
| 1Y | +19.7% | +22.6% | -2.9% | -0.3% |
| 3Y | +79.9% | +74.7% | +5.3% | +10.2% |
| 5Y | +88.8% | +66.1% | +22.7% | +20.2% |
| All | +262.5% | +195.6% | +66.9% | +50.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling