-100.0%
FLZH price history and return analytics
+65.7%
-165.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -2.6% |
| 7D | +2.4% | -1.1% | +3.5% | +4.2% |
| 30D | -93.6% | -1.0% | -92.7% | -93.4% |
| 3M | -97.2% | +3.2% | -100.3% | -97.3% |
| 6M | -97.0% | +12.5% | -109.5% | -97.4% |
| YTD | -98.8% | +14.1% | -112.9% | -99.0% |
| 1Y | -99.5% | +18.9% | -118.4% | -99.6% |
| 3Y | -99.7% | +74.1% | -173.8% | -99.9% |
| All | -100.0% | +65.7% | -165.7% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling