+5.5%
FCT vs VOO
+21.0%
-15.5%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.4% |
| 7D | +0.6% | +1.7% | -1.1% | +0.3% |
| 30D | +0.9% | +2.1% | -1.2% | +0.6% |
| 3M | +1.2% | +4.6% | -3.3% | +0.4% |
| 6M | +2.4% | +12.0% | -9.6% | -0.4% |
| YTD | +3.1% | +13.6% | -10.6% | -0.2% |
| All | +5.5% | +21.0% | -15.5% | +1.2% |
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