-76.4%
FJET vs VOO
+12.8%
-89.2%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.3% | -0.1% |
| 7D | -27.7% | -2.0% | -25.7% | -22.9% |
| 30D | -51.0% | -1.7% | -49.3% | -48.2% |
| 3M | -75.2% | +4.7% | -79.9% | -78.9% |
| 6M | -72.8% | +12.6% | -85.4% | -82.0% |
| YTD | -82.7% | +11.8% | -94.5% | -91.0% |
| All | -76.4% | +12.8% | -89.2% | -92.4% |
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