-75.3%
FSP vs VOO
+19.5%
-94.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.1% | +2.9% |
| 7D | +2.5% | +0.5% | +2.0% | +2.1% |
| 30D | -8.9% | -0.9% | -8.0% | -8.3% |
| 3M | -34.9% | +3.9% | -38.8% | -37.0% |
| 6M | -37.9% | +14.5% | -52.4% | -44.9% |
| YTD | -56.4% | +13.0% | -69.3% | -60.7% |
| 1Y | -75.3% | +19.4% | -94.7% | -79.7% |
| All | -75.3% | +19.5% | -94.8% | -79.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling