-100.0%
FEED vs VOO
+332.5%
-432.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +45.4% | -0.4% | +45.8% | +45.5% |
| 7D | +10.5% | +2.6% | +8.0% | +9.1% |
| 30D | -25.9% | -2.0% | -23.9% | -25.3% |
| 3M | -91.7% | -2.8% | -89.0% | -91.6% |
| 6M | -97.3% | +2.2% | -99.4% | -97.3% |
| YTD | -98.6% | +11.5% | -110.2% | -98.7% |
| 1Y | -99.3% | +13.5% | -112.8% | -99.4% |
| 3Y | -100.0% | +78.1% | -178.1% | -100.0% |
| 5Y | -100.0% | +73.1% | -173.1% | -100.0% |
| 10Y | -100.0% | +310.7% | -410.7% | -100.0% |
| All | -100.0% | +332.5% | -432.5% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling