+537.3%
FFA vs VOO
+817.1%
-279.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.4% |
| 7D | +0.3% | +0.1% | +0.1% | +0.2% |
| 30D | +0.6% | +0.1% | +0.5% | +0.5% |
| 3M | +3.0% | +2.0% | +1.0% | +1.2% |
| 6M | +10.4% | +13.0% | -2.6% | -0.7% |
| YTD | +9.8% | +13.6% | -3.7% | -1.6% |
| 1Y | +17.2% | +20.1% | -2.8% | 0.0% |
| 3Y | +59.9% | +77.6% | -17.7% | -2.9% |
| 5Y | +54.3% | +82.4% | -28.2% | -8.8% |
| 10Y | +242.8% | +316.8% | -74.1% | -0.6% |
| All | +537.3% | +817.1% | -279.8% | -0.8% |
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 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