+225.0%
FLKR vs VOO
+77.4%
+147.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.8% | +2.3% | +2.0% |
| 7D | 0.0% | -0.8% | +0.8% | +1.1% |
| 30D | +7.1% | -1.1% | +8.1% | +8.7% |
| 3M | -2.4% | +3.9% | -6.3% | -6.3% |
| 6M | +45.0% | +13.6% | +31.3% | +27.8% |
| YTD | +94.7% | +12.7% | +82.0% | +73.5% |
| 1Y | +146.1% | +17.6% | +128.5% | +111.1% |
| 3Y | +225.0% | +77.3% | +147.6% | +71.0% |
| All | +225.0% | +77.4% | +147.6% | +71.0% |
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 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