-82.3%
FET vs VOO
+610.4%
-692.7%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.4% | +0.7% |
| 7D | +10.3% | +2.6% | +7.7% | +5.6% |
| 30D | -6.5% | -2.0% | -4.5% | -3.0% |
| 3M | -6.7% | -2.8% | -4.0% | -2.1% |
| 6M | +37.5% | +2.2% | +35.3% | +32.4% |
| YTD | +108.0% | +11.5% | +96.5% | +70.8% |
| 1Y | +160.8% | +13.5% | +147.3% | +106.9% |
| 3Y | +232.2% | +78.1% | +154.1% | +17.1% |
| 5Y | +278.9% | +73.1% | +205.7% | +27.5% |
| 10Y | -79.8% | +310.7% | -390.6% | -98.2% |
| All | -82.3% | +610.4% | -692.7% | -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