-79.6%
FLYX vs VOO
+65.6%
-145.2%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +0.9% |
| 7D | -2.6% | -0.8% | -1.8% | -1.8% |
| 30D | -8.9% | -1.1% | -7.9% | -7.8% |
| 3M | -52.5% | +3.9% | -56.4% | -54.7% |
| 6M | -53.5% | +13.6% | -67.2% | -59.4% |
| YTD | -72.7% | +12.7% | -85.5% | -75.9% |
| 1Y | -74.1% | +17.6% | -91.7% | -77.7% |
| All | -79.6% | +65.6% | -145.2% | -84.4% |
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 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