+612.9%
FAF vs VOO
+800.4%
-187.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +1.1% |
| 7D | -3.2% | +2.6% | -5.8% | -5.4% |
| 30D | +4.5% | -2.0% | +6.5% | +6.2% |
| 3M | -11.6% | -2.8% | -8.8% | -9.5% |
| 6M | -1.3% | +2.2% | -3.4% | -3.9% |
| YTD | +8.3% | +11.5% | -3.2% | -3.0% |
| 1Y | +4.9% | +13.5% | -8.6% | -7.7% |
| 3Y | +35.3% | +78.1% | -42.8% | -23.5% |
| 5Y | +1.9% | +73.1% | -71.3% | -40.9% |
| 10Y | +135.3% | +310.7% | -175.4% | -42.3% |
| All | +612.9% | +800.4% | -187.6% | -35.2% |
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