+35.5%
FLSP vs VOO
+78.5%
-43.0%
-6.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | 0.0% |
| 7D | +0.3% | +2.6% | -2.2% | +0.4% |
| 30D | +1.3% | -2.0% | +3.3% | +1.3% |
| 3M | +3.4% | -2.8% | +6.2% | +3.4% |
| 6M | +7.9% | +2.2% | +5.7% | +7.9% |
| YTD | +8.8% | +11.5% | -2.7% | +8.7% |
| 1Y | +11.2% | +13.5% | -2.3% | +11.1% |
| 3Y | +35.5% | +78.1% | -42.6% | +37.8% |
| All | +35.5% | +78.5% | -43.0% | +37.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling