-95.4%
FSP vs VOO
+321.7%
-417.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.6% | -7.3% | -7.2% |
| 7D | -12.5% | -2.0% | -10.5% | -10.5% |
| 30D | -20.5% | -1.7% | -18.8% | -19.0% |
| 3M | -45.3% | +4.7% | -50.1% | -48.1% |
| 6M | -47.0% | +12.6% | -59.5% | -53.8% |
| YTD | -62.7% | +11.8% | -74.5% | -67.2% |
| 1Y | -78.5% | +17.5% | -96.1% | -82.1% |
| 3Y | -80.3% | +77.0% | -157.3% | -89.7% |
| 5Y | -90.5% | +82.6% | -173.1% | -95.3% |
| All | -95.4% | +321.7% | -417.2% | -99.1% |
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 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