+65.5%
FPF vs VOO
+314.0%
-248.5%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.3% |
| 7D | -1.1% | +0.5% | -1.6% | -1.4% |
| 30D | -0.5% | -0.9% | +0.4% | 0.0% |
| 3M | -0.1% | +3.9% | -3.9% | -2.6% |
| 6M | -1.1% | +14.5% | -15.6% | -9.4% |
| YTD | -0.6% | +13.0% | -13.5% | -8.2% |
| 1Y | -1.1% | +19.4% | -20.5% | -12.0% |
| 3Y | +52.9% | +78.9% | -26.0% | +2.7% |
| 5Y | +2.8% | +82.3% | -79.4% | -32.7% |
| 10Y | +65.5% | +314.2% | -248.7% | -38.4% |
| All | +65.5% | +314.0% | -248.5% | -38.4% |
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 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