+2.9%
FTC vs VOO
+12.0%
-9.1%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | 0.0% |
| 7D | -1.3% | -0.6% | -0.7% | -0.4% |
| 30D | -8.1% | -3.6% | -4.5% | -2.8% |
| 3M | -8.6% | -2.7% | -5.9% | -4.6% |
| 6M | -5.0% | +2.2% | -7.2% | -7.6% |
| YTD | +4.9% | +10.9% | -6.0% | -8.7% |
| 1Y | +2.9% | +11.3% | -8.4% | -10.9% |
| All | +2.9% | +12.0% | -9.1% | -10.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling