-99.8%
FEAM vs VOO
+93.4%
-193.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.3% | +2.0% | +1.7% |
| 7D | -19.4% | -0.9% | -18.5% | -17.7% |
| 30D | -44.0% | -2.3% | -41.7% | -41.5% |
| 3M | +1.6% | -1.2% | +2.8% | +5.1% |
| 6M | +14.7% | +3.3% | +11.4% | +13.7% |
| YTD | -38.7% | +12.3% | -51.0% | -44.3% |
| 1Y | -59.4% | +12.5% | -71.9% | -63.1% |
| 3Y | -95.9% | +79.2% | -175.1% | -98.0% |
| All | -99.8% | +93.4% | -193.2% | -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