+50.4%
FTEK vs VOO
+77.4%
-27.0%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.8% | +5.3% | +5.6% |
| 7D | +11.6% | -0.8% | +12.4% | +12.2% |
| 30D | +17.7% | -1.1% | +18.8% | +18.5% |
| 3M | +29.1% | +3.9% | +25.2% | +26.0% |
| 6M | +34.1% | +13.6% | +20.5% | +22.9% |
| YTD | +10.9% | +12.7% | -1.8% | +2.5% |
| 1Y | -49.0% | +17.6% | -66.5% | -53.8% |
| 3Y | +50.4% | +77.3% | -26.9% | +11.3% |
| All | +50.4% | +77.4% | -27.0% | +11.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling