+60.6%
FFC vs VOO
+306.9%
-246.3%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.8% |
| 7D | +2.8% | -0.6% | +3.4% | +3.1% |
| 30D | +2.9% | -3.6% | +6.6% | +5.2% |
| 3M | -5.2% | -2.7% | -2.5% | -3.7% |
| 6M | -2.6% | +2.2% | -4.9% | -4.2% |
| YTD | -2.4% | +10.9% | -13.3% | -8.8% |
| 1Y | -3.0% | +11.3% | -14.3% | -9.6% |
| 3Y | +43.1% | +76.9% | -33.8% | -2.2% |
| 5Y | -2.7% | +73.5% | -76.3% | -33.5% |
| 10Y | +60.6% | +307.7% | -247.1% | -38.1% |
| All | +60.6% | +306.9% | -246.3% | -38.1% |
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