+107.9%
FFEB vs VOO
+162.4%
-54.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.1% |
| 7D | +0.2% | +0.1% | +0.1% | +0.2% |
| 30D | +0.7% | +0.1% | +0.6% | +0.6% |
| 3M | +2.5% | +2.0% | +0.5% | +1.1% |
| 6M | +8.6% | +13.0% | -4.4% | +0.2% |
| YTD | +10.6% | +13.6% | -3.0% | +1.6% |
| 1Y | +15.4% | +20.1% | -4.6% | +2.2% |
| 3Y | +55.1% | +77.6% | -22.5% | +5.6% |
| 5Y | +67.4% | +82.4% | -15.0% | +10.9% |
| All | +107.9% | +162.4% | -54.6% | +5.0% |
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