+292.5%
FFBC vs VOO
+817.1%
-524.6%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.8% | +0.9% |
| 7D | +1.3% | +0.1% | +1.2% | +1.2% |
| 30D | -3.4% | +0.1% | -3.4% | -3.5% |
| 3M | +8.9% | +2.0% | +6.8% | +5.9% |
| 6M | +19.5% | +13.0% | +6.5% | +3.2% |
| YTD | +35.2% | +13.6% | +21.6% | +16.1% |
| 1Y | +27.9% | +20.1% | +7.9% | +2.9% |
| 3Y | +71.0% | +77.6% | -6.6% | -13.0% |
| 5Y | +71.7% | +82.4% | -10.7% | -16.7% |
| 10Y | +120.0% | +316.8% | -196.9% | -60.5% |
| All | +292.5% | +817.1% | -524.6% | -77.5% |
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