-34.1%
FLR price history and return analytics
+360.7%
-394.8%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.8% | -1.3% |
| 7D | +6.3% | -0.7% | +7.0% | +7.6% |
| 30D | +1.8% | -1.7% | +3.6% | +4.7% |
| 3M | -4.4% | -2.3% | -2.1% | -0.9% |
| 6M | +15.9% | +1.5% | +14.3% | +14.7% |
| YTD | +27.7% | +12.0% | +15.7% | +10.5% |
| 1Y | +11.6% | +12.9% | -1.2% | -4.3% |
| 3Y | +39.9% | +74.9% | -35.1% | -33.2% |
| 5Y | +127.5% | +59.9% | +67.6% | +21.9% |
| 10Y | +11.6% | +224.6% | -213.0% | -75.2% |
| All | -34.1% | +360.7% | -394.8% | -89.6% |
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