+195.5%
FTCS vs VOO
+309.6%
-114.2%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.8% |
| 7D | +2.2% | +2.6% | -0.3% | +0.3% |
| 30D | +7.5% | -2.0% | +9.5% | +9.0% |
| 3M | +4.2% | -2.8% | +7.0% | +6.2% |
| 6M | +14.4% | +2.2% | +12.3% | +11.9% |
| YTD | +14.4% | +11.5% | +2.9% | +4.2% |
| 1Y | +15.1% | +13.5% | +1.6% | +3.4% |
| 3Y | +45.0% | +78.1% | -33.1% | -11.2% |
| 5Y | +37.5% | +73.1% | -35.7% | -14.6% |
| All | +195.5% | +309.6% | -114.2% | -15.8% |
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