+4.7%
FAST vs VOO
+19.5%
-14.8%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.1% | -0.2% |
| 7D | +1.3% | +0.5% | +0.8% | +1.0% |
| 30D | -4.7% | -0.9% | -3.8% | -4.3% |
| 3M | +7.9% | +3.9% | +4.0% | +6.0% |
| 6M | +7.4% | +14.5% | -7.1% | -0.7% |
| YTD | +25.1% | +13.0% | +12.1% | +16.2% |
| 1Y | +4.7% | +19.4% | -14.7% | +0.7% |
| All | +4.7% | +19.5% | -14.8% | +0.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling