-86.4%
FLUX price history and return analytics
+11.9%
-98.2%
-86.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.8% | -2.9% |
| 7D | +3.9% | +2.9% | +1.0% | -2.7% |
| 30D | -30.5% | -2.5% | -28.0% | -24.2% |
| 3M | -44.7% | -3.3% | -41.4% | -39.0% |
| 6M | -68.6% | +1.5% | -70.2% | -68.8% |
| YTD | -74.6% | +11.4% | -85.9% | -79.1% |
| 1Y | -86.4% | +11.9% | -98.3% | -88.8% |
| All | -86.4% | +11.9% | -98.2% | -88.8% |
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