-2.7%
FLO vs VOO
+807.8%
-810.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.3% | -1.5% |
| 7D | -7.0% | -0.4% | -6.7% | -6.9% |
| 30D | -13.0% | -1.4% | -11.6% | -12.5% |
| 3M | -17.6% | +3.7% | -21.3% | -19.0% |
| 6M | -28.7% | +13.0% | -41.7% | -32.7% |
| YTD | -40.4% | +12.4% | -52.8% | -43.7% |
| 1Y | -55.2% | +18.6% | -73.8% | -58.7% |
| 3Y | -68.3% | +78.1% | -146.3% | -76.2% |
| 5Y | -66.7% | +82.3% | -149.0% | -75.7% |
| 10Y | -36.1% | +322.5% | -358.6% | -72.2% |
| All | -2.7% | +807.8% | -810.6% | -70.1% |
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 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