-3.1%
FFAI vs VOO
+20.9%
-24.1%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.4% | +5.5% | -0.3% |
| 7D | -16.3% | +0.1% | -16.4% | -15.1% |
| 30D | -61.9% | +0.1% | -61.9% | -63.6% |
| 3M | +455.6% | +2.0% | +453.5% | +722.3% |
| 6M | +320.5% | +13.0% | +307.4% | +392.3% |
| YTD | +81.4% | +13.6% | +67.8% | +110.0% |
| 1Y | -3.1% | +20.1% | -23.2% | -12.6% |
| All | -3.1% | +20.9% | -24.1% | -12.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling