+60.5%
FTGC vs VOO
+79.1%
-18.6%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.2% | +0.8% |
| 7D | -0.1% | +0.5% | -0.7% | -0.2% |
| 30D | +7.9% | -0.9% | +8.8% | +8.1% |
| 3M | +11.0% | +3.9% | +7.1% | +10.2% |
| 6M | +13.9% | +14.5% | -0.6% | +11.1% |
| YTD | +37.1% | +13.0% | +24.2% | +34.1% |
| 1Y | +45.1% | +19.4% | +25.7% | +40.0% |
| 3Y | +60.5% | +78.9% | -18.4% | +45.2% |
| All | +60.5% | +79.1% | -18.6% | +45.2% |
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