+1,055.7%
FXL price history and return analytics
+357.6%
+698.0%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.6% | +0.9% | +0.9% |
| 7D | -2.3% | +0.4% | -2.7% | -2.6% |
| 30D | -11.2% | -2.6% | -8.6% | -8.7% |
| 3M | -5.8% | -3.2% | -2.5% | -2.3% |
| 6M | +3.3% | +0.9% | +2.3% | +3.1% |
| YTD | +21.4% | +11.3% | +10.1% | +10.3% |
| 1Y | +20.9% | +14.0% | +6.9% | +7.4% |
| 3Y | +86.2% | +75.8% | +10.4% | +10.9% |
| 5Y | +49.0% | +57.8% | -8.8% | +0.3% |
| 10Y | +473.5% | +219.8% | +253.7% | +115.8% |
| All | +1,055.7% | +357.6% | +698.0% | +226.8% |
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