-73.0%
FLWS price history and return analytics
+217.6%
-290.6%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -1.9% |
| 7D | +1.1% | -0.1% | +1.3% | +1.7% |
| 30D | +1.1% | -3.1% | +4.2% | +5.2% |
| 3M | -31.4% | -3.5% | -27.9% | -28.1% |
| 6M | -43.4% | +0.5% | -43.8% | -43.6% |
| YTD | -30.5% | +10.8% | -41.3% | -38.4% |
| 1Y | -17.0% | +11.9% | -28.9% | -27.4% |
| 3Y | -66.6% | +73.0% | -139.6% | -82.4% |
| 5Y | -92.0% | +58.6% | -150.6% | -95.2% |
| 10Y | -73.0% | +219.2% | -292.2% | -92.7% |
| All | -73.0% | +217.6% | -290.6% | -92.7% |
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