+22.1%
FFTY vs VOO
+331.0%
-308.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -0.9% | -0.9% |
| 7D | -11.5% | -2.7% | -8.8% | -8.6% |
| 30D | -18.9% | -5.4% | -13.5% | -13.4% |
| 3M | -22.2% | -4.1% | -18.1% | -18.3% |
| 6M | -30.2% | +0.7% | -31.0% | -30.4% |
| YTD | -17.3% | +8.7% | -26.1% | -24.0% |
| 1Y | -20.9% | +11.0% | -31.9% | -28.7% |
| 3Y | +37.8% | +75.5% | -37.6% | -23.7% |
| 5Y | -40.9% | +68.4% | -109.3% | -65.5% |
| 10Y | +42.1% | +315.7% | -273.5% | -68.9% |
| All | +22.1% | +331.0% | -308.8% | -73.9% |
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