-55.9%
FLY price history and return analytics
+21.3%
-77.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.3% | +1.1% | +11.1% | +8.5% |
| 7D | +55.1% | -0.7% | +55.8% | +60.8% |
| 30D | +37.4% | -1.7% | +39.1% | +48.4% |
| 3M | +0.9% | -2.3% | +3.3% | +11.8% |
| 6M | -30.4% | +1.5% | -31.9% | -29.5% |
| YTD | +19.0% | +12.0% | +6.9% | -8.9% |
| 1Y | +39.1% | +12.9% | +26.2% | +3.4% |
| All | -55.9% | +21.3% | -77.2% | -67.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling