+24.8%
NFLY price history and return analytics
+70.3%
-45.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.2% | +0.7% |
| 7D | -1.4% | -0.7% | -0.7% | -1.1% |
| 30D | -7.1% | -1.7% | -5.4% | -6.3% |
| 3M | -13.1% | -2.3% | -10.8% | -12.1% |
| 6M | -23.2% | +1.5% | -24.7% | -24.3% |
| YTD | -28.7% | +12.0% | -40.7% | -34.4% |
| 1Y | -39.6% | +12.9% | -52.5% | -44.8% |
| 3Y | +27.3% | +74.9% | -47.6% | -14.4% |
| All | +24.8% | +70.3% | -45.5% | -12.0% |
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 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