-75.3%
FTHM vs VOO
+17.3%
-92.6%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.2% | -0.6% | -7.6% | -7.5% |
| 7D | -14.1% | -2.0% | -12.1% | -12.0% |
| 30D | -17.4% | -1.7% | -15.7% | -15.6% |
| 3M | +30.0% | +4.7% | +25.2% | +19.3% |
| 6M | -28.7% | +12.6% | -41.2% | -44.3% |
| YTD | -42.1% | +11.8% | -53.8% | -54.0% |
| 1Y | -75.3% | +17.5% | -92.9% | -80.7% |
| All | -75.3% | +17.3% | -92.6% | -80.7% |
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