-73.1%
FTEK vs VOO
+802.4%
-875.4%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.6% | -4.7% |
| 7D | +14.0% | -2.0% | +16.0% | +16.0% |
| 30D | +16.4% | -1.7% | +18.1% | +18.2% |
| 3M | +25.4% | +4.7% | +20.6% | +20.1% |
| 6M | +26.4% | +12.6% | +13.8% | +12.8% |
| YTD | +4.5% | +11.8% | -7.3% | -5.9% |
| 1Y | -48.7% | +17.5% | -66.3% | -55.7% |
| 3Y | +39.3% | +77.0% | -37.7% | -19.1% |
| 5Y | -10.9% | +82.6% | -93.5% | -50.1% |
| 10Y | +19.0% | +320.0% | -301.0% | -73.1% |
| All | -73.1% | +802.4% | -875.4% | -98.5% |
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