+9.6%
FTW vs VOO
+34.8%
-25.1%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.4% | +2.6% | +2.3% |
| 7D | +2.5% | +2.6% | -0.1% | +2.3% |
| 30D | +5.7% | -2.0% | +7.6% | +5.7% |
| 3M | -3.9% | -2.8% | -1.1% | -3.8% |
| 6M | -3.1% | +2.2% | -5.3% | -3.1% |
| YTD | +3.7% | +11.5% | -7.9% | +3.8% |
| 1Y | +4.1% | +13.5% | -9.4% | +4.2% |
| All | +9.6% | +34.8% | -25.1% | +9.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling