+249.0%
FLQL vs VOO
+267.4%
-18.4%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.3% | +0.3% | +0.6% |
| 7D | +0.1% | +0.1% | 0.0% | +0.1% |
| 30D | -5.0% | -3.3% | -1.7% | -2.1% |
| 3M | -4.6% | -2.4% | -2.2% | -2.4% |
| 6M | +0.1% | +2.6% | -2.5% | -2.0% |
| YTD | +10.2% | +11.3% | -1.0% | +0.6% |
| 1Y | +12.5% | +13.4% | -0.9% | +1.0% |
| 3Y | +78.9% | +80.3% | -1.3% | +8.3% |
| 5Y | +79.3% | +72.7% | +6.6% | +12.0% |
| All | +249.0% | +267.4% | -18.4% | +28.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling