+38.3%
FFTY vs VOO
+79.7%
-41.4%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.6% | -1.2% |
| 7D | -4.1% | -0.9% | -3.2% | -2.8% |
| 30D | -16.8% | -2.3% | -14.4% | -13.8% |
| 3M | -20.4% | -1.2% | -19.3% | -19.1% |
| 6M | -30.0% | +3.3% | -33.3% | -33.0% |
| YTD | -15.5% | +12.3% | -27.8% | -27.9% |
| 1Y | -19.4% | +12.5% | -31.9% | -31.2% |
| All | +38.3% | +79.7% | -41.4% | -36.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling