+51.2%
FSTR vs VOO
+798.5%
-747.3%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.3% | +3.0% | +2.5% |
| 7D | +14.2% | +0.1% | +14.1% | +14.5% |
| 30D | +19.9% | -3.3% | +23.2% | +25.3% |
| 3M | +1.5% | -2.4% | +3.9% | +4.8% |
| 6M | -1.0% | +2.6% | -3.6% | -3.9% |
| YTD | +55.4% | +11.3% | +44.1% | +36.4% |
| 1Y | +54.5% | +13.4% | +41.1% | +32.4% |
| 3Y | +109.1% | +80.3% | +28.8% | +2.6% |
| 5Y | +146.6% | +72.7% | +73.9% | +21.2% |
| 10Y | +273.9% | +310.0% | -36.1% | -49.4% |
| All | +51.2% | +798.5% | -747.3% | -94.6% |
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 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