+29.1%
FTEK vs VOO
+325.3%
-296.2%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.8% | +5.3% | +5.5% |
| 7D | +11.6% | -0.8% | +12.4% | +12.3% |
| 30D | +17.7% | -1.1% | +18.8% | +18.7% |
| 3M | +29.1% | +3.9% | +25.2% | +25.4% |
| 6M | +34.1% | +13.6% | +20.5% | +21.3% |
| YTD | +10.9% | +12.7% | -1.8% | +1.1% |
| 1Y | -49.0% | +17.6% | -66.5% | -54.7% |
| 3Y | +50.4% | +77.3% | -26.9% | -3.4% |
| 5Y | -5.5% | +84.1% | -89.6% | -41.0% |
| All | +29.1% | +325.3% | -296.2% | -44.8% |
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