-87.3%
FLL vs VOO
+79.7%
-167.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | +1.3% | -17.5% | -17.9% |
| 7D | -26.8% | -0.9% | -25.9% | -25.8% |
| 30D | -51.0% | -2.3% | -48.6% | -49.4% |
| 3M | -75.6% | -1.2% | -74.4% | -75.1% |
| 6M | -80.3% | +3.3% | -83.6% | -81.1% |
| YTD | -77.8% | +12.3% | -90.2% | -81.0% |
| 1Y | -78.5% | +12.5% | -91.0% | -81.6% |
| All | -87.3% | +79.7% | -167.1% | -97.1% |
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