-91.4%
FLX price history and return analytics
+38.6%
-130.1%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.9% | +1.8% | +2.4% |
| 7D | -19.4% | -1.1% | -18.3% | -19.1% |
| 30D | -25.2% | -1.0% | -24.3% | -25.1% |
| 3M | -33.6% | +3.2% | -36.8% | -34.1% |
| 6M | -40.1% | +12.5% | -52.6% | -41.9% |
| YTD | -51.6% | +14.1% | -65.6% | -52.9% |
| 1Y | -51.3% | +18.9% | -70.2% | -52.3% |
| All | -91.4% | +38.6% | -130.1% | -90.7% |
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