-74.9%
FLWS price history and return analytics
+221.8%
-296.7%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.3% | -3.5% | -3.5% |
| 7D | -2.7% | +2.4% | -5.1% | -5.3% |
| 30D | -8.7% | -1.5% | -7.2% | -6.8% |
| 3M | -38.3% | -4.1% | -34.2% | -34.9% |
| 6M | -41.2% | +0.6% | -41.8% | -41.5% |
| YTD | -36.1% | +11.0% | -47.2% | -43.6% |
| 1Y | -19.0% | +13.3% | -32.4% | -30.3% |
| 3Y | -68.6% | +73.4% | -142.0% | -83.6% |
| 5Y | -92.9% | +57.4% | -150.3% | -95.7% |
| All | -74.9% | +221.8% | -296.7% | -93.1% |
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