+35.8%
FLSP price history and return analytics
+127.5%
-91.7%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +1.1% | +0.4% | +0.7% | +1.1% |
| 30D | +1.4% | +1.0% | +0.4% | +1.3% |
| 3M | +4.7% | +2.4% | +2.4% | +4.5% |
| 6M | +4.3% | +12.0% | -7.7% | +3.1% |
| YTD | +6.4% | +15.3% | -8.9% | +4.9% |
| 1Y | +15.8% | +22.6% | -6.8% | +13.5% |
| 3Y | +32.4% | +74.7% | -42.2% | +24.5% |
| 5Y | +50.3% | +66.1% | -15.8% | +41.9% |
| All | +35.8% | +127.5% | -91.7% | +25.6% |
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