-91.7%
FLX vs VOO
+35.3%
-126.9%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -0.6% | -9.0% | -9.6% |
| 7D | -21.1% | -2.0% | -19.1% | -20.9% |
| 30D | -29.6% | -1.7% | -27.9% | -29.5% |
| 3M | -33.6% | +4.7% | -38.4% | -33.9% |
| 6M | -37.2% | +12.6% | -49.8% | -37.9% |
| YTD | -52.8% | +11.8% | -64.6% | -53.4% |
| 1Y | -53.4% | +17.5% | -71.0% | -53.3% |
| All | -91.7% | +35.3% | -126.9% | -91.0% |
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 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