-81.1%
FLYT price history and return analytics
+16.0%
-97.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.9% | -7.3% | -2.4% |
| 7D | -2.5% | -2.0% | -0.5% | +11.9% |
| 30D | -39.5% | -1.4% | -38.1% | -33.0% |
| 3M | -70.1% | +4.7% | -74.8% | -75.8% |
| 6M | -40.2% | +11.4% | -51.5% | -64.1% |
| YTD | -65.1% | +13.1% | -78.2% | -81.5% |
| All | -81.1% | +16.0% | -97.0% | -90.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling