-95.4%
FIRY vs VOO
+72.6%
-168.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.0% | -0.4% | -9.6% | -9.1% |
| 7D | -5.5% | +2.6% | -8.1% | -10.6% |
| 30D | -2.9% | -2.0% | -0.9% | +1.3% |
| 3M | +7.2% | -2.8% | +10.0% | +13.7% |
| 6M | +74.4% | +2.2% | +72.3% | +64.7% |
| YTD | +151.7% | +11.5% | +140.2% | +95.7% |
| 1Y | +82.7% | +13.5% | +69.2% | +35.9% |
| 3Y | +99.1% | +78.1% | +21.0% | -57.2% |
| All | -95.4% | +72.6% | -168.0% | -98.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling