-54.5%
FLG vs VOO
+325.3%
-379.8%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -1.5% |
| 7D | -2.5% | -0.8% | -1.7% | -1.8% |
| 30D | -7.2% | -1.1% | -6.1% | -6.3% |
| 3M | -9.3% | +3.9% | -13.2% | -12.5% |
| 6M | +6.6% | +13.6% | -7.0% | -5.4% |
| YTD | +4.9% | +12.7% | -7.8% | -6.2% |
| 1Y | +3.6% | +17.6% | -14.0% | -10.8% |
| 3Y | -61.8% | +77.3% | -139.2% | -77.1% |
| 5Y | -57.9% | +84.1% | -142.1% | -75.5% |
| All | -54.5% | +325.3% | -379.8% | -87.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling