+39.2%
FLSP price history and return analytics
+118.5%
-79.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.5% | +0.1% |
| 7D | +1.5% | -0.1% | +1.6% | +1.5% |
| 30D | +1.9% | -3.1% | +4.9% | +2.1% |
| 3M | +3.7% | -3.5% | +7.2% | +4.0% |
| 6M | +8.2% | +0.5% | +7.8% | +8.1% |
| YTD | +9.1% | +10.8% | -1.7% | +7.9% |
| 1Y | +11.9% | +11.9% | 0.0% | +10.5% |
| 3Y | +37.2% | +73.0% | -35.8% | +29.0% |
| 5Y | +52.2% | +58.6% | -6.4% | +44.3% |
| All | +39.2% | +118.5% | -79.3% | +29.2% |
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