-74.9%
FLWS vs VOO
+309.6%
-384.5%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.4% | -3.5% | -3.4% |
| 7D | -2.7% | +2.6% | -5.3% | -5.4% |
| 30D | -8.7% | -2.0% | -6.7% | -6.4% |
| 3M | -38.3% | -2.8% | -35.6% | -36.2% |
| 6M | -41.2% | +2.2% | -43.4% | -42.4% |
| YTD | -36.1% | +11.5% | -47.7% | -43.2% |
| 1Y | -19.0% | +13.5% | -32.5% | -29.4% |
| 3Y | -68.6% | +78.1% | -146.7% | -83.3% |
| 5Y | -92.9% | +73.1% | -166.0% | -96.0% |
| All | -74.9% | +309.6% | -384.5% | -94.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling