+1,197.8%
FTEC vs VOO
+448.3%
+749.5%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.8% |
| 7D | +0.9% | +0.1% | +0.8% | +0.8% |
| 30D | +1.3% | +0.1% | +1.2% | +1.2% |
| 3M | -1.3% | +2.0% | -3.3% | -3.3% |
| 6M | +32.6% | +13.0% | +19.6% | +14.7% |
| YTD | +29.0% | +13.6% | +15.5% | +11.1% |
| 1Y | +40.0% | +20.1% | +19.9% | +12.8% |
| 3Y | +122.8% | +77.6% | +45.3% | +13.8% |
| 5Y | +135.8% | +82.4% | +53.3% | +18.9% |
| 10Y | +776.2% | +316.8% | +459.3% | +76.7% |
| All | +1,197.8% | +448.3% | +749.5% | +99.4% |
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