+26.6%
FFUT vs VOO
+30.8%
-4.2%
-5.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.2% | -0.5% |
| 7D | +1.9% | +0.1% | +1.8% | +1.9% |
| 30D | +4.4% | +0.1% | +4.3% | +4.4% |
| 3M | +4.1% | +2.0% | +2.1% | +4.1% |
| 6M | +12.6% | +13.0% | -0.4% | +12.3% |
| YTD | +17.0% | +13.6% | +3.4% | +16.5% |
| 1Y | +24.9% | +20.1% | +4.8% | +22.8% |
| All | +26.6% | +30.8% | -4.2% | +23.1% |
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