-6.6%
FSSL vs VOO
+9.0%
-15.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.4% | +3.6% | +1.2% |
| 7D | -0.3% | -4.7% | +4.5% | +1.9% |
| 30D | +0.7% | -5.9% | +6.6% | +3.4% |
| 3M | +7.5% | -4.5% | +12.0% | +9.6% |
| 6M | +4.0% | +1.9% | +2.1% | +3.1% |
| YTD | -7.5% | +8.4% | -15.9% | -10.2% |
| All | -6.6% | +9.0% | -15.6% | -9.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling