-67.0%
FLL vs VOO
+14.7%
-81.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.6% | +2.9% | +2.9% |
| 7D | -7.6% | -0.7% | -6.9% | -7.0% |
| 30D | -42.0% | -1.1% | -40.9% | -41.4% |
| 3M | -65.2% | -0.3% | -64.8% | -65.0% |
| 6M | -68.3% | +7.4% | -75.7% | -70.0% |
| YTD | -69.6% | +13.4% | -82.9% | -73.1% |
| 1Y | -67.0% | +14.8% | -81.8% | -71.0% |
| All | -67.0% | +14.7% | -81.7% | -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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling