-65.5%
FLUT price history and return analytics
+21.2%
-86.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +6.4% |
| 3M | -4.0% | +4.5% | -8.6% | -6.5% |
| 6M | -10.3% | +14.1% | -24.3% | -20.8% |
| YTD | -53.2% | +14.8% | -67.9% | -59.5% |
| All | -65.5% | +21.2% | -86.7% | -71.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling