-80.5%
FLL vs VOO
+777.9%
-858.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.9% | +0.3% | -14.2% | -14.2% |
| 7D | -25.3% | -2.7% | -22.6% | -22.7% |
| 30D | -50.8% | -5.4% | -45.4% | -47.5% |
| 3M | -71.7% | -4.1% | -67.6% | -70.2% |
| 6M | -75.4% | +0.7% | -76.1% | -75.6% |
| YTD | -76.2% | +8.7% | -85.0% | -78.3% |
| 1Y | -76.3% | +11.0% | -87.3% | -78.9% |
| 3Y | -83.5% | +75.5% | -158.9% | -91.1% |
| 5Y | -94.1% | +68.4% | -162.4% | -96.6% |
| 10Y | -63.7% | +315.7% | -379.4% | -88.8% |
| All | -80.5% | +777.9% | -858.4% | -96.5% |
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 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