+14.6%
FTBD vs VOO
+98.4%
-83.8%
-7.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.2% | -0.2% |
| 7D | -0.2% | -0.4% | +0.1% | -0.2% |
| 30D | -0.3% | -1.4% | +1.1% | -0.2% |
| 3M | -0.7% | +3.7% | -4.4% | -1.1% |
| 6M | -1.2% | +13.0% | -14.3% | -2.6% |
| YTD | +0.2% | +12.4% | -12.2% | -1.1% |
| 1Y | +1.0% | +18.6% | -17.6% | -0.9% |
| 3Y | +16.4% | +78.1% | -61.7% | +6.9% |
| All | +14.6% | +98.4% | -83.8% | +4.7% |
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