+43.6%
FLRN price history and return analytics
+379.8%
-336.3%
-14.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | -0.3% | -2.3% | +2.0% | -0.2% |
| 30D | -0.1% | -5.0% | +4.9% | +0.3% |
| 3M | +0.3% | -4.9% | +5.1% | +0.6% |
| 6M | +1.3% | -1.5% | +2.8% | +1.3% |
| YTD | +2.8% | +8.5% | -5.7% | +2.1% |
| 1Y | +3.5% | +11.4% | -7.9% | +2.6% |
| 3Y | +15.9% | +70.1% | -54.1% | +11.0% |
| 5Y | +23.7% | +53.7% | -30.0% | +19.3% |
| 10Y | +34.9% | +220.0% | -185.1% | +22.6% |
| All | +43.6% | +379.8% | -336.3% | +30.4% |
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