-61.5%
FLWS price history and return analytics
+222.7%
-284.1%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.7% | -3.6% |
| 7D | -3.9% | -0.1% | -3.7% | -3.7% |
| 30D | -12.3% | -0.7% | -11.6% | -11.5% |
| 3M | -19.2% | +4.0% | -23.2% | -23.3% |
| 6M | +3.6% | +12.3% | -8.7% | -10.0% |
| YTD | -11.2% | +14.0% | -25.2% | -24.1% |
| 1Y | -31.4% | +20.3% | -51.7% | -45.3% |
| 3Y | -45.0% | +75.4% | -120.5% | -71.5% |
| 5Y | -89.3% | +66.0% | -155.2% | -93.9% |
| 10Y | -61.5% | +228.2% | -289.7% | -89.1% |
| All | -61.5% | +222.7% | -284.1% | -89.1% |
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