-80.0%
FLYX price history and return analytics
+60.8%
-140.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.9% | -2.7% | -2.5% |
| 7D | -6.8% | -2.0% | -4.8% | -4.6% |
| 30D | -16.7% | -1.4% | -15.2% | -15.3% |
| 3M | -51.1% | +4.7% | -55.8% | -54.0% |
| 6M | -54.4% | +11.4% | -65.7% | -59.4% |
| YTD | -73.2% | +13.1% | -86.3% | -76.5% |
| 1Y | -74.2% | +19.0% | -93.3% | -78.2% |
| All | -80.0% | +60.8% | -140.8% | -84.1% |
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