+281.1%
FET vs VOO
+72.6%
+208.5%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.4% | +0.4% |
| 7D | +10.3% | +2.6% | +7.7% | +7.9% |
| 30D | -6.5% | -2.0% | -4.5% | -4.6% |
| 3M | -6.7% | -2.8% | -4.0% | -4.2% |
| 6M | +37.5% | +2.2% | +35.3% | +35.6% |
| YTD | +108.0% | +11.5% | +96.5% | +90.1% |
| 1Y | +160.8% | +13.5% | +147.3% | +134.6% |
| 3Y | +232.2% | +78.1% | +154.1% | +122.9% |
| All | +281.1% | +72.6% | +208.5% | +168.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling