+114.8%
FLXS price history and return analytics
+13.3%
+101.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.8% | +0.8% |
| 7D | +8.5% | -1.6% | +10.1% | +10.0% |
| 30D | -17.7% | -2.5% | -15.2% | -15.9% |
| 3M | -5.6% | -1.3% | -4.3% | -5.1% |
| 6M | +30.5% | +3.1% | +27.4% | +24.9% |
| YTD | +87.2% | +10.9% | +76.3% | +64.4% |
| All | +114.8% | +13.3% | +101.5% | +84.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling