-2.8%
FSSL vs VOO
+11.9%
-14.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.3% | -0.6% | +0.7% |
| 7D | +3.9% | +0.1% | +3.8% | +3.7% |
| 30D | +6.3% | -3.3% | +9.6% | +7.9% |
| 3M | +10.5% | -2.4% | +12.9% | +11.6% |
| 6M | +10.0% | +2.6% | +7.4% | +8.5% |
| YTD | -3.7% | +11.3% | -15.0% | -7.6% |
| All | -2.8% | +11.9% | -14.6% | -6.9% |
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