-48.8%
FLYW price history and return analytics
+74.9%
-123.7%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -2.3% |
| 7D | -1.2% | +1.0% | -2.2% | -2.8% |
| 30D | +1.1% | -0.2% | +1.3% | +1.5% |
| 3M | +29.5% | +4.5% | +24.9% | +19.5% |
| 6M | +35.3% | +14.1% | +21.3% | +7.3% |
| YTD | +26.9% | +14.8% | +12.1% | -0.3% |
| 1Y | +35.9% | +21.2% | +14.7% | -3.2% |
| 3Y | -44.1% | +76.6% | -120.7% | -81.4% |
| 5Y | -61.1% | +66.6% | -127.7% | -83.7% |
| All | -48.8% | +74.9% | -123.7% | -79.7% |
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