-98.8%
FEMY vs VOO
+96.7%
-195.5%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.6% | +0.9% |
| 7D | -6.7% | -0.8% | -5.9% | -6.2% |
| 30D | +18.3% | -1.1% | +19.4% | +19.1% |
| 3M | -41.8% | +3.9% | -45.7% | -43.2% |
| 6M | -75.7% | +13.6% | -89.3% | -77.3% |
| YTD | -75.9% | +12.7% | -88.6% | -77.5% |
| 1Y | -62.1% | +17.6% | -79.7% | -65.3% |
| 3Y | -65.3% | +77.3% | -142.7% | -72.3% |
| 5Y | -98.2% | +84.1% | -182.3% | -98.5% |
| All | -98.8% | +96.7% | -195.5% | -99.1% |
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