-79.5%
FLYT price history and return analytics
+18.3%
-97.8%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | 0.0% | +5.4% | +5.5% |
| 7D | +3.0% | +0.4% | +2.5% | -0.2% |
| 30D | -14.0% | +1.0% | -14.9% | -18.5% |
| 3M | -79.5% | +2.4% | -81.9% | -80.5% |
| 6M | -47.5% | +12.0% | -59.5% | -69.6% |
| YTD | -62.3% | +15.3% | -77.7% | -82.6% |
| All | -79.5% | +18.3% | -97.8% | -90.9% |
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