-91.8%
FSP vs VOO
+817.1%
-908.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.4% |
| 7D | -2.4% | +0.1% | -2.5% | -2.6% |
| 30D | -13.0% | +0.1% | -13.1% | -13.2% |
| 3M | -27.3% | +2.0% | -29.3% | -29.2% |
| 6M | -45.2% | +13.0% | -58.2% | -52.4% |
| YTD | -57.4% | +13.6% | -71.0% | -63.2% |
| 1Y | -75.8% | +20.1% | -95.8% | -80.3% |
| 3Y | -78.1% | +77.6% | -155.7% | -88.6% |
| 5Y | -89.1% | +82.4% | -171.5% | -94.6% |
| 10Y | -94.9% | +316.8% | -411.8% | -99.0% |
| All | -91.8% | +817.1% | -908.9% | -99.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling