-49.4%
FLYW vs VOO
+94.8%
-144.3%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.9% |
| 7D | -5.1% | -2.0% | -3.1% | -2.0% |
| 30D | +1.6% | -1.7% | +3.3% | +4.4% |
| 3M | +24.7% | +4.7% | +20.0% | +15.5% |
| 6M | +35.0% | +12.6% | +22.4% | +11.5% |
| YTD | +25.4% | +11.8% | +13.6% | +5.3% |
| 1Y | +34.2% | +17.5% | +16.6% | +3.6% |
| 3Y | -44.8% | +77.0% | -121.8% | -80.4% |
| 5Y | -62.8% | +82.6% | -145.4% | -86.3% |
| All | -49.4% | +94.8% | -144.3% | -83.1% |
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