-58.7%
FEAM vs VOO
+9.9%
-68.7%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.8% | +0.2% |
| 7D | -18.0% | -2.7% | -15.3% | -9.6% |
| 30D | -38.6% | -5.4% | -33.2% | -26.2% |
| 3M | +9.8% | -4.1% | +13.8% | +27.6% |
| 6M | +6.1% | +0.7% | +5.4% | +10.5% |
| YTD | -37.4% | +8.7% | -46.1% | -48.4% |
| 1Y | -58.7% | +11.0% | -69.7% | -67.8% |
| All | -58.7% | +9.9% | -68.7% | -67.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling