+188.4%
FEUZ vs VOO
+380.1%
-191.7%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.6% |
| 7D | 0.0% | +0.1% | -0.1% | -0.1% |
| 30D | +0.2% | +0.1% | +0.2% | +0.2% |
| 3M | +1.7% | +2.0% | -0.4% | -0.1% |
| 6M | +8.6% | +13.0% | -4.4% | -1.6% |
| YTD | +13.6% | +13.6% | +0.1% | +2.6% |
| 1Y | +24.0% | +20.1% | +3.9% | +6.9% |
| 3Y | +89.0% | +77.6% | +11.4% | +18.1% |
| 5Y | +62.0% | +82.4% | -20.5% | -1.6% |
| 10Y | +167.9% | +316.8% | -148.9% | -15.1% |
| All | +188.4% | +380.1% | -191.7% | -13.9% |
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