-58.1%
FLY price history and return analytics
+20.6%
-78.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -2.8% |
| 7D | +66.8% | +2.9% | +63.9% | +54.1% |
| 30D | +38.0% | -2.5% | +40.5% | +53.2% |
| 3M | -4.6% | -3.3% | -1.3% | +9.4% |
| 6M | -35.6% | +1.5% | -37.2% | -34.5% |
| YTD | +13.1% | +11.4% | +1.8% | -11.5% |
| 1Y | +38.2% | +11.9% | +26.3% | +5.5% |
| All | -58.1% | +20.6% | -78.6% | -68.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling