+37.2%
FSTR vs VOO
+817.1%
-779.9%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +2.3% |
| 7D | +1.8% | +0.1% | +1.7% | +1.6% |
| 30D | -9.3% | +0.1% | -9.4% | -9.4% |
| 3M | -9.5% | +2.0% | -11.5% | -11.8% |
| 6M | +21.0% | +13.0% | +8.0% | +4.0% |
| YTD | +41.1% | +13.6% | +27.5% | +20.5% |
| 1Y | +39.9% | +20.1% | +19.8% | +11.4% |
| 3Y | +114.2% | +77.6% | +36.6% | +6.5% |
| 5Y | +135.1% | +82.4% | +52.7% | +6.9% |
| 10Y | +220.1% | +316.8% | -96.8% | -57.7% |
| All | +37.2% | +817.1% | -779.9% | -95.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling