-72.1%
NFLU price history and return analytics
+20.4%
-92.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.4% |
| 7D | -15.9% | -0.1% | -15.8% | -15.9% |
| 30D | -3.0% | -0.7% | -2.3% | -2.8% |
| 3M | -18.6% | +4.0% | -22.6% | -19.2% |
| 6M | -47.5% | +12.3% | -59.7% | -50.6% |
| YTD | -45.3% | +14.0% | -59.3% | -48.6% |
| 1Y | -72.1% | +20.3% | -92.4% | -72.1% |
| All | -72.1% | +20.4% | -92.5% | -72.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling