-0.7%
FTMN vs VOO
+13.1%
-13.7%
-8.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -1.1% |
| 7D | -0.9% | +3.3% | -4.1% | -1.2% |
| 30D | +3.2% | -2.7% | +5.9% | +3.5% |
| 3M | -2.2% | -1.7% | -0.4% | -2.0% |
| 6M | -2.2% | +3.1% | -5.3% | -2.6% |
| YTD | -1.3% | +11.9% | -13.2% | -2.6% |
| 1Y | -0.7% | +12.1% | -12.7% | -2.0% |
| All | -0.7% | +13.1% | -13.7% | -2.0% |
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