-53.6%
FLX vs VOO
+12.1%
-65.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.4% | +4.5% | +4.3% |
| 7D | +3.4% | +2.6% | +0.8% | +1.2% |
| 30D | +2.7% | -2.0% | +4.7% | +4.1% |
| 3M | -21.5% | -2.8% | -18.8% | -20.1% |
| 6M | -39.8% | +2.2% | -41.9% | -42.3% |
| YTD | -51.9% | +11.5% | -63.4% | -60.2% |
| 1Y | -53.6% | +13.5% | -67.1% | -62.9% |
| All | -53.6% | +12.1% | -65.7% | -62.9% |
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