-94.6%
FLL vs VOO
+75.2%
-169.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | +1.3% | -17.2% | -17.8% |
| 7D | -26.6% | -0.9% | -25.7% | -25.5% |
| 30D | -50.8% | -2.3% | -48.5% | -49.1% |
| 3M | -75.5% | -1.2% | -74.4% | -75.0% |
| 6M | -80.2% | +3.3% | -83.5% | -81.1% |
| YTD | -77.8% | +12.3% | -90.1% | -81.2% |
| 1Y | -78.4% | +12.5% | -90.9% | -81.8% |
| 3Y | -87.5% | +79.2% | -166.7% | -94.8% |
| All | -94.6% | +75.2% | -169.8% | -97.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling