+136.8%
FLUT vs VOO
+803.9%
-667.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -4.0% |
| 7D | -1.2% | +3.3% | -4.5% | -2.3% |
| 30D | +5.0% | -2.7% | +7.7% | +5.9% |
| 3M | -16.4% | -1.7% | -14.7% | -16.0% |
| 6M | -14.6% | +3.1% | -17.7% | -15.8% |
| YTD | -61.9% | +11.9% | -73.8% | -63.5% |
| 1Y | -65.0% | +12.1% | -77.1% | -66.5% |
| 3Y | -44.8% | +78.6% | -123.4% | -53.7% |
| 5Y | -49.9% | +73.8% | -123.7% | -58.4% |
| 10Y | -26.1% | +312.3% | -338.4% | -39.4% |
| All | +136.8% | +803.9% | -667.0% | +88.9% |
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