+92.5%
FCPT vs VOO
+325.3%
-232.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.4% | -1.3% |
| 7D | -3.9% | -0.8% | -3.1% | -3.2% |
| 30D | -3.4% | -1.1% | -2.4% | -2.5% |
| 3M | -1.1% | +3.9% | -5.0% | -4.9% |
| 6M | -2.0% | +13.6% | -15.7% | -13.6% |
| YTD | +8.2% | +12.7% | -4.6% | -4.1% |
| 1Y | +1.0% | +17.6% | -16.6% | -14.2% |
| 3Y | +16.0% | +77.3% | -61.3% | -36.9% |
| 5Y | +18.7% | +84.1% | -65.4% | -39.9% |
| All | +92.5% | +325.3% | -232.8% | -54.6% |
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