+1,168.0%
FAST vs VOO
+777.9%
+390.1%
-30.7%
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% | -0.1% |
| 7D | +2.1% | -2.7% | +4.8% | +4.6% |
| 30D | +6.9% | -5.4% | +12.2% | +12.3% |
| 3M | +4.8% | -4.1% | +8.9% | +8.7% |
| 6M | +19.8% | +0.7% | +19.0% | +18.2% |
| YTD | +34.9% | +8.7% | +26.2% | +23.5% |
| 1Y | +32.8% | +11.0% | +21.8% | +19.1% |
| 3Y | +93.7% | +75.5% | +18.3% | +9.2% |
| 5Y | +105.3% | +68.4% | +37.0% | +19.8% |
| 10Y | +595.4% | +315.7% | +279.7% | +55.8% |
| All | +1,168.0% | +777.9% | +390.1% | +24.4% |
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