+53.0%
FFC vs VOO
+315.3%
-262.3%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.2% |
| 7D | -0.2% | -0.4% | +0.2% | 0.0% |
| 30D | -2.7% | -1.4% | -1.3% | -1.9% |
| 3M | +1.4% | +3.7% | -2.3% | -0.9% |
| 6M | +3.9% | +13.0% | -9.2% | -3.8% |
| YTD | +0.2% | +12.4% | -12.3% | -7.1% |
| 1Y | +3.2% | +18.6% | -15.4% | -7.5% |
| 3Y | +47.1% | +78.1% | -30.9% | +0.3% |
| 5Y | -0.6% | +82.3% | -82.9% | -34.3% |
| 10Y | +53.0% | +322.5% | -269.5% | -39.5% |
| All | +53.0% | +315.3% | -262.3% | -39.5% |
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 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