+58.9%
FLIN vs VOO
+225.9%
-167.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.4% | -0.5% |
| 7D | -2.5% | -0.4% | -2.1% | -2.3% |
| 30D | -2.9% | -1.4% | -1.6% | -2.1% |
| 3M | +2.6% | +3.7% | -1.2% | +0.1% |
| 6M | -1.6% | +13.0% | -14.7% | -9.1% |
| YTD | -9.4% | +12.4% | -21.8% | -16.0% |
| 1Y | -7.1% | +18.6% | -25.7% | -17.0% |
| 3Y | +11.4% | +78.1% | -66.7% | -25.2% |
| 5Y | +12.1% | +82.3% | -70.2% | -26.8% |
| All | +58.9% | +225.9% | -167.0% | -33.8% |
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