-66.5%
FLWS vs VOO
+321.7%
-388.2%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -0.6% | -12.4% | -12.3% |
| 7D | -15.2% | -2.0% | -13.2% | -13.2% |
| 30D | -24.9% | -1.7% | -23.2% | -23.3% |
| 3M | -28.1% | +4.7% | -32.8% | -31.8% |
| 6M | -8.9% | +12.6% | -21.4% | -19.9% |
| YTD | -22.8% | +11.8% | -34.5% | -31.5% |
| 1Y | -40.7% | +17.5% | -58.3% | -50.5% |
| 3Y | -52.2% | +77.0% | -129.2% | -74.3% |
| 5Y | -90.7% | +82.6% | -173.3% | -95.1% |
| All | -66.5% | +321.7% | -388.2% | -92.2% |
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