-98.4%
FTCI vs VOO
+97.0%
-195.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.3% | -2.2% |
| 7D | -9.1% | -0.8% | -8.3% | -7.5% |
| 30D | -2.1% | -1.1% | -1.1% | +0.5% |
| 3M | -48.8% | +3.9% | -52.7% | -52.7% |
| 6M | -51.3% | +13.6% | -64.9% | -62.6% |
| YTD | -78.9% | +12.7% | -91.6% | -83.2% |
| 1Y | -66.4% | +17.6% | -84.0% | -75.1% |
| 3Y | -85.8% | +77.3% | -163.1% | -95.4% |
| 5Y | -97.6% | +84.1% | -181.7% | -99.2% |
| All | -98.4% | +97.0% | -195.4% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling