+241.6%
FLR price history and return analytics
+65.7%
+175.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.5% | -2.3% |
| 7D | -3.1% | -0.1% | -3.0% | -2.9% |
| 30D | +4.9% | -0.7% | +5.6% | +5.9% |
| 3M | +10.8% | +4.0% | +6.8% | +5.6% |
| 6M | +19.7% | +12.3% | +7.4% | +3.0% |
| YTD | +38.4% | +14.0% | +24.3% | +17.3% |
| 1Y | +34.7% | +20.3% | +14.4% | +6.9% |
| 3Y | +56.7% | +75.4% | -18.8% | -18.3% |
| 5Y | +241.6% | +66.0% | +175.7% | +99.0% |
| All | +241.6% | +65.7% | +175.9% | +99.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling