+67.4%
FPF vs VOO
+309.6%
-242.3%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.6% |
| 7D | -0.8% | +2.6% | -3.4% | -2.4% |
| 30D | +2.6% | -2.0% | +4.6% | +3.8% |
| 3M | -9.9% | -2.8% | -7.2% | -8.4% |
| 6M | -10.4% | +2.2% | -12.6% | -11.9% |
| YTD | -9.1% | +11.5% | -20.7% | -15.6% |
| 1Y | -8.5% | +13.5% | -22.0% | -16.0% |
| 3Y | +38.3% | +78.1% | -39.8% | -7.0% |
| 5Y | -4.1% | +73.1% | -77.2% | -34.9% |
| All | +67.4% | +309.6% | -242.3% | -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