-34.9%
FLL vs VOO
+817.1%
-852.0%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.4% |
| 7D | +0.5% | +0.1% | +0.4% | +0.3% |
| 30D | -6.8% | +0.1% | -6.8% | -6.7% |
| 3M | -19.5% | +2.0% | -21.5% | -21.6% |
| 6M | -9.2% | +13.0% | -22.2% | -21.2% |
| YTD | -20.7% | +13.6% | -34.3% | -31.5% |
| 1Y | -39.7% | +20.1% | -59.7% | -51.2% |
| 3Y | -57.8% | +77.6% | -135.3% | -77.6% |
| 5Y | -75.2% | +82.4% | -157.6% | -86.9% |
| 10Y | +10.7% | +316.8% | -306.1% | -66.9% |
| All | -34.9% | +817.1% | -852.0% | -89.0% |
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 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