-78.1%
FET vs VOO
+321.7%
-399.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +2.0% |
| 7D | -1.1% | -2.0% | +0.9% | +2.5% |
| 30D | -2.5% | -1.7% | -0.9% | +0.4% |
| 3M | +56.1% | +4.7% | +51.3% | +43.5% |
| 6M | +40.7% | +12.6% | +28.2% | +12.4% |
| YTD | +119.1% | +11.8% | +107.3% | +77.4% |
| 1Y | +196.3% | +17.5% | +178.8% | +117.6% |
| 3Y | +232.3% | +77.0% | +155.4% | +10.5% |
| 5Y | +311.0% | +82.6% | +228.4% | +11.9% |
| All | -78.1% | +321.7% | -399.8% | -98.8% |
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 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