+1.5%
FTMH vs VOO
+12.5%
-11.0%
-8.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | +0.1% |
| 7D | +0.7% | -0.9% | +1.6% | +0.8% |
| 30D | +4.8% | -2.3% | +7.1% | +5.0% |
| 3M | -1.5% | -1.2% | -0.4% | -1.5% |
| 6M | -1.3% | +3.3% | -4.6% | -1.8% |
| YTD | +1.4% | +12.3% | -11.0% | -0.4% |
| 1Y | +1.2% | +12.5% | -11.3% | -0.6% |
| All | +1.5% | +12.5% | -11.0% | -0.3% |
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 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