+29.6%
FEAC vs VOO
+29.9%
-0.3%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.3% | +0.1% | 0.0% |
| 7D | -0.4% | +0.1% | -0.5% | -0.5% |
| 30D | -3.8% | -3.3% | -0.5% | -0.5% |
| 3M | -4.0% | -2.4% | -1.6% | -1.6% |
| 6M | +2.9% | +2.6% | +0.3% | +0.3% |
| YTD | +11.7% | +11.3% | +0.4% | +0.2% |
| 1Y | +14.9% | +13.4% | +1.5% | +1.1% |
| All | +29.6% | +29.9% | -0.3% | -0.7% |
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