+18.8%
FLR vs VOO
+800.4%
-781.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -0.6% |
| 7D | +5.4% | +2.6% | +2.8% | +1.8% |
| 30D | +2.8% | -2.0% | +4.8% | +6.0% |
| 3M | -6.4% | -2.8% | -3.6% | -2.3% |
| 6M | +8.8% | +2.2% | +6.6% | +6.4% |
| YTD | +23.6% | +11.5% | +12.1% | +7.4% |
| 1Y | +13.8% | +13.5% | +0.3% | -3.4% |
| 3Y | +36.5% | +78.1% | -41.6% | -36.2% |
| 5Y | +119.3% | +73.1% | +46.2% | +4.6% |
| 10Y | +8.0% | +310.7% | -302.8% | -84.4% |
| All | +18.8% | +800.4% | -781.7% | -94.8% |
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