+67.7%
FEBT vs VOO
+97.8%
-30.1%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | +0.1% |
| 7D | -0.2% | -0.8% | +0.6% | +0.3% |
| 30D | +0.2% | -1.1% | +1.3% | +0.9% |
| 3M | +3.5% | +3.9% | -0.4% | +1.0% |
| 6M | +9.9% | +13.6% | -3.8% | +1.1% |
| YTD | +10.6% | +12.7% | -2.2% | +2.2% |
| 1Y | +14.7% | +17.6% | -2.9% | +3.2% |
| 3Y | +55.2% | +77.3% | -22.2% | +3.9% |
| All | +67.7% | +97.8% | -30.1% | +4.9% |
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