-97.0%
FEAM vs VOO
+77.8%
-174.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -0.9% |
| 7D | -4.3% | +0.1% | -4.4% | -4.3% |
| 30D | +14.7% | +0.1% | +14.6% | +14.5% |
| 3M | -21.6% | +2.0% | -23.6% | -22.8% |
| 6M | -20.4% | +13.0% | -33.4% | -27.9% |
| YTD | -48.9% | +13.6% | -62.4% | -53.9% |
| 1Y | -54.0% | +20.1% | -74.1% | -59.8% |
| All | -97.0% | +77.8% | -174.8% | -98.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling