+27.4%
FAAR vs VOO
+79.1%
-51.8%
-11.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +0.8% |
| 7D | +1.7% | +0.5% | +1.2% | +1.6% |
| 30D | +3.4% | -0.9% | +4.3% | +3.5% |
| 3M | -4.2% | +3.9% | -8.1% | -4.7% |
| 6M | -3.7% | +14.5% | -18.2% | -5.4% |
| YTD | +18.2% | +13.0% | +5.2% | +16.3% |
| 1Y | +18.1% | +19.4% | -1.3% | +15.0% |
| 3Y | +27.4% | +78.9% | -51.5% | +19.0% |
| All | +27.4% | +79.1% | -51.8% | +19.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling