+217.5%
FSTR vs VOO
+314.0%
-96.5%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.5% | +0.6% |
| 7D | +3.1% | +0.5% | +2.5% | +2.5% |
| 30D | -7.9% | -0.9% | -7.0% | -7.0% |
| 3M | -9.0% | +3.9% | -12.9% | -12.6% |
| 6M | +31.4% | +14.5% | +16.8% | +13.9% |
| YTD | +41.0% | +13.0% | +28.1% | +24.1% |
| 1Y | +39.8% | +19.4% | +20.4% | +15.9% |
| 3Y | +110.2% | +78.9% | +31.4% | +17.0% |
| 5Y | +140.1% | +82.3% | +57.8% | +26.5% |
| 10Y | +217.5% | +314.2% | -96.7% | -40.8% |
| All | +217.5% | +314.0% | -96.5% | -40.8% |
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