+56.1%
FAAR vs VOO
+334.8%
-278.7%
-18.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.2% |
| 7D | -1.1% | -0.6% | -0.5% | -1.0% |
| 30D | -2.9% | -3.6% | +0.8% | -2.7% |
| 3M | +2.4% | -2.7% | +5.1% | +2.5% |
| 6M | -4.7% | +2.2% | -7.0% | -4.8% |
| YTD | +18.7% | +10.9% | +7.8% | +18.2% |
| 1Y | +15.3% | +11.3% | +4.0% | +14.8% |
| 3Y | +34.4% | +76.9% | -42.6% | +31.8% |
| 5Y | +38.5% | +73.5% | -35.0% | +36.0% |
| 10Y | +61.4% | +307.7% | -246.2% | +55.0% |
| All | +56.1% | +334.8% | -278.7% | +50.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling