+66.1%
FFC vs VOO
+311.2%
-245.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -0.9% | -1.1% |
| 7D | +1.3% | +3.3% | -2.0% | -0.7% |
| 30D | +0.9% | -2.7% | +3.6% | +2.5% |
| 3M | -6.5% | -1.7% | -4.8% | -5.6% |
| 6M | -3.9% | +3.1% | -7.1% | -5.9% |
| YTD | -4.0% | +11.9% | -15.9% | -10.7% |
| 1Y | -3.9% | +12.1% | -15.9% | -10.8% |
| 3Y | +40.8% | +78.6% | -37.8% | -4.3% |
| 5Y | -4.3% | +73.8% | -78.1% | -34.6% |
| All | +66.1% | +311.2% | -245.1% | -34.6% |
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 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