+109.5%
FSTR vs VOO
+78.5%
+31.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.5% |
| 7D | +6.4% | +2.6% | +3.8% | +3.3% |
| 30D | +22.1% | -2.0% | +24.1% | +25.3% |
| 3M | +10.1% | -2.8% | +12.8% | +14.0% |
| 6M | +3.4% | +2.2% | +1.2% | +0.9% |
| YTD | +57.0% | +11.5% | +45.4% | +38.1% |
| 1Y | +58.1% | +13.5% | +44.6% | +36.1% |
| 3Y | +109.5% | +78.1% | +31.4% | +37.9% |
| All | +109.5% | +78.5% | +31.0% | +37.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling