+155.0%
FLUT price history and return analytics
+346.0%
-191.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.8% | -1.6% |
| 7D | -1.1% | -2.3% | +1.2% | -0.4% |
| 30D | +7.7% | -5.0% | +12.7% | +9.3% |
| 3M | -12.2% | -4.9% | -7.3% | -10.9% |
| 6M | -17.6% | -1.5% | -16.0% | -17.4% |
| YTD | -62.0% | +8.5% | -70.5% | -63.1% |
| 1Y | -62.3% | +11.4% | -73.6% | -63.6% |
| 3Y | -52.0% | +70.1% | -122.0% | -58.8% |
| 5Y | -51.8% | +53.7% | -105.5% | -57.8% |
| 10Y | -26.3% | +220.0% | -246.3% | -42.4% |
| All | +155.0% | +346.0% | -191.1% | +101.5% |
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