-99.8%
FEAM vs VOO
+94.5%
-194.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -0.6% |
| 7D | +2.7% | +0.5% | +2.1% | +2.1% |
| 30D | +2.7% | -0.9% | +3.6% | +3.8% |
| 3M | -8.9% | +3.9% | -12.8% | -12.5% |
| 6M | -9.9% | +14.5% | -24.5% | -21.4% |
| YTD | -49.5% | +13.0% | -62.5% | -55.3% |
| 1Y | -58.6% | +19.4% | -78.0% | -65.4% |
| 3Y | -97.3% | +78.9% | -176.1% | -98.7% |
| All | -99.8% | +94.5% | -194.3% | -99.9% |
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