+756.8%
FLXS vs VOO
+812.0%
-55.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.0% | +2.9% |
| 7D | +6.3% | +0.5% | +5.7% | +5.8% |
| 30D | +10.5% | -0.9% | +11.4% | +11.2% |
| 3M | +49.6% | +3.9% | +45.8% | +45.1% |
| 6M | +80.6% | +14.5% | +66.0% | +62.2% |
| YTD | +115.0% | +13.0% | +102.0% | +95.8% |
| 1Y | +74.7% | +19.4% | +55.3% | +52.6% |
| 3Y | +350.1% | +78.9% | +271.2% | +193.6% |
| 5Y | +174.9% | +82.3% | +92.6% | +75.8% |
| 10Y | +117.6% | +314.2% | -196.6% | -21.1% |
| All | +756.8% | +812.0% | -55.2% | +127.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling