+22.7%
FSTA vs VOO
+14.7%
+8.0%
-9.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.6% | +1.6% | +3.4% |
| 7D | +6.1% | -0.7% | +6.8% | +6.0% |
| 30D | +13.7% | -1.1% | +14.8% | +13.6% |
| 3M | +8.7% | -0.3% | +9.1% | +8.6% |
| 6M | +10.2% | +7.4% | +2.8% | +9.9% |
| YTD | +20.5% | +13.4% | +7.1% | +18.8% |
| 1Y | +22.7% | +14.8% | +7.9% | +21.0% |
| All | +22.7% | +14.7% | +8.0% | +21.0% |
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