-26.8%
FLUT price history and return analytics
+221.8%
-248.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.9% |
| 7D | -0.7% | +2.4% | -3.1% | -2.0% |
| 30D | +9.3% | -1.5% | +10.8% | +9.9% |
| 3M | -17.5% | -4.1% | -13.4% | -15.7% |
| 6M | -14.6% | +0.6% | -15.2% | -15.4% |
| YTD | -62.3% | +11.0% | -73.3% | -64.8% |
| 1Y | -59.6% | +13.3% | -73.0% | -62.8% |
| 3Y | -45.3% | +73.4% | -118.7% | -59.2% |
| 5Y | -50.4% | +57.4% | -107.9% | -62.7% |
| All | -26.8% | +221.8% | -248.6% | -48.4% |
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 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