-99.7%
FEAM vs VOO
+91.6%
-191.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.3% | -0.8% | -1.4% |
| 7D | -12.6% | +0.1% | -12.7% | -11.8% |
| 30D | -46.7% | -3.3% | -43.4% | -43.6% |
| 3M | +29.3% | -2.4% | +31.7% | +35.7% |
| 6M | +21.3% | +2.6% | +18.7% | +21.3% |
| YTD | -36.4% | +11.3% | -47.7% | -41.6% |
| 1Y | -54.2% | +13.4% | -67.7% | -58.6% |
| 3Y | -96.2% | +80.3% | -176.5% | -98.1% |
| All | -99.7% | +91.6% | -191.4% | -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