+216.4%
FFC vs VOO
+806.9%
-590.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -1.0% |
| 7D | +0.9% | -0.9% | +1.8% | +1.3% |
| 30D | +2.9% | -2.3% | +5.3% | +4.2% |
| 3M | -5.3% | -1.2% | -4.1% | -4.8% |
| 6M | -2.5% | +3.3% | -5.9% | -4.4% |
| YTD | -2.7% | +12.3% | -15.1% | -9.0% |
| 1Y | -3.3% | +12.5% | -15.8% | -9.6% |
| 3Y | +42.6% | +79.2% | -36.6% | +1.9% |
| 5Y | -3.1% | +75.7% | -78.8% | -30.9% |
| 10Y | +61.2% | +313.7% | -252.5% | -26.4% |
| All | +216.4% | +806.9% | -590.5% | +2.8% |
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