-36.7%
FLG vs VOO
+812.0%
-848.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.4% | +0.4% |
| 7D | +3.4% | +0.5% | +2.9% | +2.9% |
| 30D | -3.2% | -0.9% | -2.2% | -2.3% |
| 3M | -4.1% | +3.9% | -8.0% | -7.6% |
| 6M | +7.3% | +14.5% | -7.2% | -5.6% |
| YTD | +7.5% | +13.0% | -5.5% | -4.3% |
| 1Y | +5.1% | +19.4% | -14.3% | -11.0% |
| 3Y | -60.6% | +78.9% | -139.5% | -76.8% |
| 5Y | -56.7% | +82.3% | -139.0% | -74.8% |
| 10Y | -53.6% | +314.2% | -367.8% | -87.4% |
| All | -36.7% | +812.0% | -848.7% | -92.5% |
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