+134.4%
FLRG price history and return analytics
+119.7%
+14.7%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.1% |
| 7D | -1.3% | -0.1% | -1.2% | -1.2% |
| 30D | -2.2% | -0.7% | -1.5% | -1.6% |
| 3M | +4.1% | +4.0% | +0.1% | +0.4% |
| 6M | +10.9% | +12.3% | -1.4% | -0.2% |
| YTD | +11.0% | +14.0% | -3.0% | -1.6% |
| 1Y | +12.4% | +20.3% | -7.9% | -5.1% |
| 3Y | +65.0% | +75.4% | -10.4% | -0.5% |
| 5Y | +74.6% | +66.0% | +8.7% | +10.3% |
| All | +134.4% | +119.7% | +14.7% | +12.8% |
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