-95.0%
FIRY vs VOO
+193.8%
-288.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.1% | +2.2% |
| 7D | -1.8% | -0.8% | -1.0% | -0.1% |
| 30D | -0.3% | -1.1% | +0.8% | +1.9% |
| 3M | +10.2% | +3.9% | +6.3% | +0.9% |
| 6M | +172.6% | +13.6% | +159.0% | +106.8% |
| YTD | +130.9% | +12.7% | +118.1% | +79.9% |
| 1Y | +38.2% | +17.6% | +20.6% | -2.1% |
| 3Y | +41.5% | +77.3% | -35.8% | -61.9% |
| 5Y | -95.6% | +84.1% | -179.7% | -98.7% |
| All | -95.0% | +193.8% | -288.7% | -98.9% |
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 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