+88.3%
FTF vs VOO
+803.9%
-715.6%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.1% | -1.4% |
| 7D | -0.9% | +3.3% | -4.2% | -2.0% |
| 30D | +1.5% | -2.7% | +4.2% | +2.4% |
| 3M | -4.2% | -1.7% | -2.5% | -3.8% |
| 6M | -3.0% | +3.1% | -6.1% | -4.1% |
| YTD | -2.7% | +11.9% | -14.6% | -6.5% |
| 1Y | -0.7% | +12.1% | -12.7% | -4.6% |
| 3Y | +26.3% | +78.6% | -52.3% | +3.2% |
| 5Y | +5.2% | +73.8% | -68.6% | -14.1% |
| 10Y | +39.7% | +312.3% | -272.6% | -14.1% |
| All | +88.3% | +803.9% | -715.6% | -3.9% |
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