+279.5%
FSTR vs VOO
+314.4%
-35.0%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.3% | -0.6% | -0.7% |
| 7D | +1.6% | -0.9% | +2.5% | +2.7% |
| 30D | +20.9% | -2.3% | +23.2% | +24.3% |
| 3M | +11.5% | -1.2% | +12.7% | +13.1% |
| 6M | +3.4% | +3.3% | +0.1% | +0.1% |
| YTD | +57.0% | +12.3% | +44.7% | +39.3% |
| 1Y | +57.3% | +12.5% | +44.8% | +39.3% |
| 3Y | +111.2% | +79.2% | +32.1% | +17.8% |
| 5Y | +153.4% | +75.7% | +77.7% | +40.0% |
| 10Y | +279.5% | +313.7% | -34.2% | -42.6% |
| All | +279.5% | +314.4% | -35.0% | -42.6% |
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