-91.2%
FSP vs VOO
+777.9%
-869.1%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.3% |
| 7D | +7.5% | -2.7% | +10.2% | +10.5% |
| 30D | +30.3% | -5.4% | +35.7% | +37.6% |
| 3M | -4.4% | -4.1% | -0.4% | -0.8% |
| 6M | -20.4% | +0.7% | -21.1% | -21.9% |
| YTD | -54.2% | +8.7% | -63.0% | -58.8% |
| 1Y | -61.9% | +11.0% | -72.8% | -66.4% |
| 3Y | -77.2% | +75.5% | -152.7% | -88.1% |
| 5Y | -89.5% | +68.4% | -157.9% | -94.3% |
| 10Y | -93.7% | +315.7% | -409.3% | -98.7% |
| All | -91.2% | +777.9% | -869.1% | -99.4% |
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 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