-99.7%
FTFT vs VOO
+75.9%
-175.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.4% |
| 7D | +24.2% | -2.0% | +26.2% | +26.4% |
| 30D | -39.0% | -1.7% | -37.3% | -38.0% |
| 3M | -88.0% | +4.7% | -92.8% | -88.5% |
| 6M | -91.1% | +12.6% | -103.7% | -92.0% |
| YTD | -95.8% | +11.8% | -107.6% | -96.2% |
| 1Y | -98.8% | +17.5% | -116.4% | -98.9% |
| All | -99.7% | +75.9% | -175.6% | -99.8% |
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 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