+51.2%
FDFF vs VOO
+84.6%
-33.4%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -1.5% |
| 7D | -1.0% | -0.9% | -0.1% | -0.2% |
| 30D | +4.5% | -2.3% | +6.9% | +6.9% |
| 3M | +0.5% | -1.2% | +1.7% | +1.7% |
| 6M | +10.8% | +3.3% | +7.5% | +6.9% |
| YTD | +4.8% | +12.3% | -7.5% | -7.1% |
| 1Y | +5.9% | +12.5% | -6.6% | -6.3% |
| 3Y | +51.0% | +79.2% | -28.2% | -17.0% |
| All | +51.2% | +84.6% | -33.4% | -19.0% |
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