-94.3%
FSP vs VOO
+311.2%
-405.5%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.4% |
| 7D | -2.3% | +3.3% | -5.6% | -5.9% |
| 30D | +5.0% | -2.7% | +7.7% | +7.3% |
| 3M | -6.7% | -1.7% | -4.9% | -5.8% |
| 6M | -19.2% | +3.1% | -22.3% | -23.0% |
| YTD | -55.3% | +11.9% | -67.2% | -61.1% |
| 1Y | -63.7% | +12.1% | -75.8% | -68.5% |
| 3Y | -79.0% | +78.6% | -157.6% | -89.3% |
| 5Y | -91.8% | +73.8% | -165.6% | -95.7% |
| All | -94.3% | +311.2% | -405.5% | -98.8% |
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