+67.9%
FLLA vs VOO
+75.1%
-7.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.3% | -0.7% | -0.3% |
| 7D | 0.0% | -0.9% | +0.9% | +0.5% |
| 30D | -15.0% | -2.3% | -12.7% | -13.8% |
| 3M | -2.7% | -1.2% | -1.5% | -2.1% |
| 6M | -10.2% | +3.3% | -13.5% | -12.3% |
| YTD | +8.6% | +12.3% | -3.7% | +0.4% |
| 1Y | +8.6% | +12.5% | -3.9% | +0.2% |
| 3Y | +37.0% | +79.2% | -42.1% | -7.0% |
| 5Y | +67.9% | +75.7% | -7.8% | +15.0% |
| All | +67.9% | +75.1% | -7.2% | +15.0% |
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 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