-67.1%
FJET vs VOO
+14.7%
-81.7%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +1.8% |
| 7D | -19.5% | +0.1% | -19.6% | -19.8% |
| 30D | -24.9% | +0.1% | -25.0% | -25.1% |
| 3M | -70.7% | +2.0% | -72.8% | -71.8% |
| 6M | -58.1% | +13.0% | -71.2% | -71.1% |
| YTD | -76.0% | +13.6% | -89.5% | -88.1% |
| All | -67.1% | +14.7% | -81.7% | -90.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling