-81.5%
FET vs VOO
+623.5%
-705.0%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.3% |
| 7D | -0.4% | +0.1% | -0.5% | -0.6% |
| 30D | +6.3% | +0.1% | +6.3% | +6.2% |
| 3M | +49.7% | +2.0% | +47.7% | +44.7% |
| 6M | +36.3% | +13.0% | +23.3% | +9.2% |
| YTD | +117.3% | +13.6% | +103.7% | +72.8% |
| 1Y | +201.6% | +20.1% | +181.5% | +116.6% |
| 3Y | +225.2% | +77.6% | +147.6% | +14.5% |
| 5Y | +308.8% | +82.4% | +226.4% | +22.3% |
| 10Y | -77.6% | +316.8% | -394.5% | -98.1% |
| All | -81.5% | +623.5% | -705.0% | -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 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