+9.1%
FLIN vs VOO
+75.9%
-66.8%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.9% |
| 7D | -3.7% | -2.0% | -1.8% | -2.8% |
| 30D | -4.0% | -1.7% | -2.4% | -3.2% |
| 3M | +1.9% | +4.7% | -2.9% | -0.4% |
| 6M | -2.9% | +12.6% | -15.4% | -8.2% |
| YTD | -10.4% | +11.8% | -22.2% | -15.0% |
| 1Y | -9.1% | +17.5% | -26.7% | -15.7% |
| All | +9.1% | +75.9% | -66.8% | -18.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling