-9.2%
FLUT price history and return analytics
+221.4%
-230.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +0.9% |
| 7D | +3.8% | +1.0% | +2.8% | +3.2% |
| 30D | +6.3% | -0.2% | +6.5% | +6.5% |
| 3M | -4.0% | +4.5% | -8.6% | -6.7% |
| 6M | -10.3% | +14.1% | -24.3% | -17.2% |
| YTD | -53.2% | +14.8% | -67.9% | -56.9% |
| 1Y | -65.0% | +21.2% | -86.2% | -68.8% |
| 3Y | -43.9% | +76.6% | -120.5% | -58.4% |
| 5Y | -49.2% | +66.6% | -115.8% | -62.4% |
| 10Y | -9.2% | +222.3% | -231.5% | -32.8% |
| All | -9.2% | +221.4% | -230.6% | -32.8% |
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