+15.4%
FLR price history and return analytics
+226.9%
-211.5%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.5% | -1.0% |
| 7D | -6.9% | -2.0% | -4.9% | -3.9% |
| 30D | +1.1% | -1.4% | +2.6% | +3.4% |
| 3M | +14.3% | +4.7% | +9.6% | +7.1% |
| 6M | +19.1% | +11.4% | +7.8% | +1.9% |
| YTD | +35.1% | +13.1% | +22.1% | +13.5% |
| 1Y | +29.5% | +19.0% | +10.4% | +1.1% |
| 3Y | +53.0% | +73.9% | -20.9% | -30.2% |
| 5Y | +238.9% | +65.4% | +173.5% | +66.3% |
| All | +15.4% | +226.9% | -211.5% | -75.8% |
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 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