-30.9%
FLWS vs VOO
+21.4%
-52.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.4% | -2.7% |
| 7D | -4.3% | +0.3% | -4.6% | -4.6% |
| 30D | -13.3% | +0.2% | -13.6% | -13.6% |
| 3M | -17.3% | +2.8% | -20.1% | -20.0% |
| 6M | +5.9% | +14.3% | -8.4% | -8.0% |
| YTD | -8.9% | +14.0% | -22.9% | -20.3% |
| All | -30.9% | +21.4% | -52.3% | -50.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling