+46.3%
FLBL vs VOO
+219.3%
-172.9%
-19.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.1% |
| 7D | +0.2% | -0.4% | +0.5% | +0.2% |
| 30D | +0.9% | -1.4% | +2.3% | +1.1% |
| 3M | +2.6% | +3.7% | -1.1% | +2.0% |
| 6M | +4.8% | +13.0% | -8.3% | +2.8% |
| YTD | +3.4% | +12.4% | -9.0% | +1.5% |
| 1Y | +2.9% | +18.6% | -15.7% | +0.1% |
| 3Y | +20.3% | +78.1% | -57.8% | +9.3% |
| 5Y | +31.2% | +82.3% | -51.1% | +18.2% |
| All | +46.3% | +219.3% | -172.9% | +19.1% |
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