-73.4%
FLWS price history and return analytics
+224.4%
-297.7%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.1% | -4.1% | -4.3% |
| 7D | -6.4% | -0.7% | -5.7% | -5.3% |
| 30D | -0.7% | -1.7% | +1.0% | +1.5% |
| 3M | -34.4% | -2.3% | -32.1% | -32.3% |
| 6M | -39.4% | +1.5% | -40.9% | -40.4% |
| YTD | -32.6% | +12.0% | -44.6% | -41.1% |
| 1Y | -18.2% | +12.9% | -31.1% | -29.2% |
| 3Y | -67.6% | +74.9% | -142.5% | -83.2% |
| 5Y | -92.5% | +59.9% | -152.4% | -95.6% |
| 10Y | -73.4% | +224.6% | -298.0% | -92.8% |
| All | -73.4% | +224.4% | -297.7% | -92.8% |
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 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