+54.0%
FFTY vs VOO
+350.2%
-296.2%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.3% |
| 7D | -0.8% | +0.1% | -0.9% | -0.9% |
| 30D | -4.9% | +0.1% | -4.9% | -4.9% |
| 3M | -14.2% | +2.0% | -16.2% | -15.8% |
| 6M | -7.6% | +13.0% | -20.6% | -19.0% |
| YTD | +4.2% | +13.6% | -9.4% | -9.0% |
| 1Y | +4.7% | +20.1% | -15.3% | -13.5% |
| 3Y | +54.8% | +77.6% | -22.7% | -15.7% |
| 5Y | -24.0% | +82.4% | -106.5% | -59.5% |
| 10Y | +64.4% | +316.8% | -252.4% | -64.2% |
| All | +54.0% | +350.2% | -296.2% | -68.8% |
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