+38.5%
FFTY vs VOO
+306.9%
-268.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.1% | -0.1% |
| 7D | -6.5% | -0.6% | -5.9% | -5.9% |
| 30D | -18.4% | -3.6% | -14.7% | -14.7% |
| 3M | -20.4% | -2.7% | -17.7% | -17.7% |
| 6M | -28.4% | +2.2% | -30.7% | -29.9% |
| YTD | -16.1% | +10.9% | -27.0% | -24.7% |
| 1Y | -21.8% | +11.3% | -33.2% | -29.9% |
| 3Y | +38.2% | +76.9% | -38.7% | -24.4% |
| 5Y | -37.6% | +73.5% | -111.1% | -64.9% |
| 10Y | +38.5% | +307.7% | -269.1% | -72.2% |
| All | +38.5% | +306.9% | -268.3% | -72.2% |
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