-77.1%
FJET vs VOO
+13.8%
-90.8%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.8% | -5.6% |
| 7D | -30.4% | -0.8% | -29.6% | -28.5% |
| 30D | -50.8% | -1.1% | -49.7% | -48.9% |
| 3M | -71.1% | +3.9% | -75.0% | -74.3% |
| 6M | -75.8% | +13.6% | -89.4% | -84.5% |
| YTD | -83.3% | +12.7% | -96.0% | -91.5% |
| All | -77.1% | +13.8% | -90.8% | -92.8% |
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