+91.1%
FTF vs VOO
+806.9%
-715.8%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.6% | -0.8% |
| 7D | -0.4% | -0.9% | +0.5% | -0.1% |
| 30D | +2.7% | -2.3% | +5.0% | +3.4% |
| 3M | -3.3% | -1.2% | -2.2% | -3.0% |
| 6M | -1.2% | +3.3% | -4.5% | -2.4% |
| YTD | -1.2% | +12.3% | -13.6% | -5.2% |
| 1Y | +0.8% | +12.5% | -11.7% | -3.3% |
| 3Y | +28.2% | +79.2% | -51.0% | +4.6% |
| 5Y | +6.9% | +75.7% | -68.7% | -13.0% |
| 10Y | +41.8% | +313.7% | -271.9% | -12.9% |
| All | +91.1% | +806.9% | -715.8% | -2.6% |
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