-98.6%
FTHM vs VOO
+151.6%
-250.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.3% | -8.9% | -8.8% |
| 7D | -21.3% | -0.6% | -20.7% | -20.0% |
| 30D | -35.7% | -3.6% | -32.0% | -31.9% |
| 3M | -81.1% | -2.7% | -78.4% | -80.2% |
| 6M | -83.5% | +2.2% | -85.7% | -84.1% |
| YTD | -86.4% | +10.9% | -97.3% | -88.3% |
| 1Y | -89.4% | +11.3% | -100.7% | -90.9% |
| 3Y | -95.9% | +76.9% | -172.9% | -98.4% |
| 5Y | -99.5% | +73.5% | -173.0% | -99.8% |
| All | -98.6% | +151.6% | -250.2% | -99.3% |
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