+99.6%
FLJP vs VOO
+239.9%
-140.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.6% |
| 7D | +0.8% | -0.4% | +1.2% | +1.1% |
| 30D | +0.8% | -1.4% | +2.2% | +1.8% |
| 3M | +6.4% | +3.7% | +2.7% | +3.9% |
| 6M | +13.0% | +13.0% | 0.0% | +4.2% |
| YTD | +20.2% | +12.4% | +7.8% | +11.3% |
| 1Y | +25.1% | +18.6% | +6.5% | +11.9% |
| 3Y | +71.7% | +78.1% | -6.4% | +17.6% |
| 5Y | +51.5% | +82.3% | -30.8% | +1.4% |
| All | +99.6% | +239.9% | -140.3% | -12.8% |
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