-51.1%
FLY price history and return analytics
+18.7%
-69.9%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.9% | -3.3% | -1.4% |
| 7D | -0.8% | -2.0% | +1.2% | +6.1% |
| 30D | -20.7% | -1.4% | -19.3% | -16.8% |
| 3M | -37.5% | +4.7% | -42.2% | -45.1% |
| 6M | +7.8% | +11.4% | -3.6% | -20.4% |
| YTD | -6.6% | +13.1% | -19.6% | -34.9% |
| 1Y | -51.1% | +19.0% | -70.2% | -73.0% |
| All | -51.1% | +18.7% | -69.9% | -73.0% |
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