-42.5%
FLWS vs VOO
+79.1%
-121.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.6% | -1.4% |
| 7D | +6.1% | +0.5% | +5.6% | +5.3% |
| 30D | -9.2% | -0.9% | -8.3% | -8.0% |
| 3M | -17.4% | +3.9% | -21.3% | -21.8% |
| 6M | +9.0% | +14.5% | -5.6% | -8.8% |
| YTD | -7.1% | +13.0% | -20.1% | -20.6% |
| 1Y | -26.6% | +19.4% | -46.0% | -42.1% |
| 3Y | -42.5% | +78.9% | -121.4% | -75.8% |
| All | -42.5% | +79.1% | -121.6% | -75.8% |
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