+27.2%
FCPT vs VOO
+78.5%
-51.2%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.2% |
| 7D | -0.4% | +2.6% | -3.0% | -0.9% |
| 30D | +9.6% | -2.0% | +11.6% | +10.0% |
| 3M | -5.8% | -2.8% | -3.0% | -5.3% |
| 6M | -1.1% | +2.2% | -3.3% | -1.8% |
| YTD | +6.4% | +11.5% | -5.1% | +2.8% |
| 1Y | +3.3% | +13.5% | -10.1% | -0.7% |
| 3Y | +27.2% | +78.1% | -50.9% | -11.5% |
| All | +27.2% | +78.5% | -51.2% | -11.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling