-100.0%
FFAI vs VOO
+134.1%
-234.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.3% | -6.5% | -7.4% |
| 7D | -42.8% | -0.9% | -41.8% | -41.3% |
| 30D | -78.3% | -2.3% | -75.9% | -77.2% |
| 3M | -94.3% | -1.2% | -93.1% | -94.1% |
| 6M | -99.6% | +3.3% | -102.9% | -99.6% |
| YTD | -99.8% | +12.3% | -112.2% | -99.9% |
| 1Y | -99.9% | +12.5% | -112.4% | -99.9% |
| 3Y | -100.0% | +79.2% | -179.2% | -100.0% |
| 5Y | -100.0% | +75.7% | -175.7% | -100.0% |
| All | -100.0% | +134.1% | -234.1% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling