+83.7%
FTHF vs VOO
+17.3%
+66.4%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -1.5% |
| 7D | +1.4% | -2.0% | +3.4% | +5.4% |
| 30D | +10.2% | -1.7% | +11.9% | +13.8% |
| 3M | +10.2% | +4.7% | +5.4% | +1.3% |
| 6M | +29.4% | +12.6% | +16.8% | +7.1% |
| YTD | +52.0% | +11.8% | +40.3% | +27.1% |
| 1Y | +83.7% | +17.5% | +66.2% | +43.6% |
| All | +83.7% | +17.3% | +66.4% | +43.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling