+71.2%
FFOG vs VOO
+75.5%
-4.2%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.4% |
| 7D | -6.0% | -2.7% | -3.3% | -2.0% |
| 30D | -17.2% | -5.4% | -11.8% | -10.0% |
| 3M | -11.0% | -4.1% | -6.9% | -5.1% |
| 6M | -11.9% | +0.7% | -12.7% | -12.1% |
| YTD | -5.9% | +8.7% | -14.6% | -15.5% |
| 1Y | -6.3% | +11.0% | -17.3% | -18.2% |
| 3Y | +71.2% | +75.5% | -4.2% | -19.8% |
| All | +71.2% | +75.5% | -4.2% | -19.8% |
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