+3.2%
FFC vs VOO
+18.9%
-15.7%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.1% |
| 7D | -0.2% | -0.4% | +0.2% | -0.1% |
| 30D | -2.7% | -1.4% | -1.3% | -2.2% |
| 3M | +1.4% | +3.7% | -2.3% | -0.1% |
| 6M | +3.9% | +13.0% | -9.2% | -2.0% |
| YTD | +0.2% | +12.4% | -12.3% | -5.4% |
| 1Y | +3.2% | +18.6% | -15.4% | -3.2% |
| All | +3.2% | +18.9% | -15.7% | -3.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling