+36.2%
FLR vs VOO
+817.1%
-780.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -1.8% |
| 7D | +5.4% | +0.1% | +5.3% | +5.2% |
| 30D | +11.4% | +0.1% | +11.3% | +11.4% |
| 3M | +11.4% | +2.0% | +9.4% | +8.8% |
| 6M | +16.6% | +13.0% | +3.6% | -1.2% |
| YTD | +41.7% | +13.6% | +28.1% | +19.7% |
| 1Y | +35.4% | +20.1% | +15.3% | +6.3% |
| 3Y | +57.3% | +77.6% | -20.3% | -26.3% |
| 5Y | +241.0% | +82.4% | +158.5% | +51.0% |
| 10Y | +16.6% | +316.8% | -300.2% | -83.5% |
| All | +36.2% | +817.1% | -780.9% | -94.2% |
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