+61.8%
FAAR vs VOO
+309.6%
-247.8%
-18.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.5% |
| 7D | -0.8% | +2.6% | -3.4% | -0.9% |
| 30D | -3.0% | -2.0% | -1.0% | -2.9% |
| 3M | +2.6% | -2.8% | +5.4% | +2.7% |
| 6M | -5.9% | +2.2% | -8.0% | -6.0% |
| YTD | +18.5% | +11.5% | +7.0% | +18.0% |
| 1Y | +16.8% | +13.5% | +3.3% | +16.2% |
| 3Y | +34.2% | +78.1% | -43.8% | +31.6% |
| 5Y | +38.3% | +73.1% | -34.8% | +35.8% |
| All | +61.8% | +309.6% | -247.8% | +54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling