+11.2%
FTW vs VOO
+35.9%
-24.7%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.3% |
| 7D | -2.8% | -0.4% | -2.4% | -2.7% |
| 30D | -4.1% | -1.4% | -2.7% | -4.1% |
| 3M | -11.9% | +3.7% | -15.6% | -11.9% |
| 6M | -17.4% | +13.0% | -30.5% | -17.4% |
| YTD | +5.2% | +12.4% | -7.3% | +5.2% |
| 1Y | +6.4% | +18.6% | -12.2% | +6.3% |
| All | +11.2% | +35.9% | -24.7% | +10.7% |
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 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