+65.1%
FFLG vs VOO
+115.1%
-50.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | -0.1% | +0.1% |
| 7D | +1.0% | -0.4% | +1.3% | +1.5% |
| 30D | -0.6% | -1.4% | +0.8% | +1.4% |
| 3M | -0.6% | +3.7% | -4.3% | -5.3% |
| 6M | +13.8% | +13.0% | +0.8% | -3.5% |
| YTD | +10.9% | +12.4% | -1.6% | -5.2% |
| 1Y | +15.5% | +18.6% | -3.1% | -8.2% |
| 3Y | +94.1% | +78.1% | +16.1% | -11.1% |
| 5Y | +53.5% | +82.3% | -28.8% | -29.4% |
| All | +65.1% | +115.1% | -50.0% | -40.8% |
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