+79.2%
FFSM vs VOO
+115.7%
-36.4%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | -0.2% |
| 7D | -2.6% | -0.8% | -1.8% | -1.8% |
| 30D | -6.8% | -1.1% | -5.8% | -5.7% |
| 3M | -2.8% | +3.9% | -6.7% | -6.8% |
| 6M | +9.7% | +13.6% | -3.9% | -4.3% |
| YTD | +16.1% | +12.7% | +3.4% | +2.2% |
| 1Y | +20.8% | +17.6% | +3.2% | +1.6% |
| 3Y | +67.5% | +77.3% | -9.8% | -8.7% |
| 5Y | +56.7% | +84.1% | -27.4% | -17.6% |
| All | +79.2% | +115.7% | -36.4% | -20.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling