+507.7%
FAST vs VOO
+314.0%
+193.7%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.1% | +0.1% |
| 7D | +1.3% | +0.5% | +0.8% | +0.8% |
| 30D | -4.7% | -0.9% | -3.8% | -4.0% |
| 3M | +7.9% | +3.9% | +4.0% | +4.1% |
| 6M | +7.4% | +14.5% | -7.1% | -5.4% |
| YTD | +25.1% | +13.0% | +12.1% | +11.5% |
| 1Y | +4.7% | +19.4% | -14.7% | -11.6% |
| 3Y | +94.7% | +78.9% | +15.8% | +11.1% |
| 5Y | +106.8% | +82.3% | +24.5% | +15.3% |
| 10Y | +507.7% | +314.2% | +193.5% | +33.6% |
| All | +507.7% | +314.0% | +193.7% | +33.6% |
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