-68.4%
FUTG vs VOO
+17.0%
-85.4%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | +0.7% |
| 7D | -2.1% | -0.4% | -1.8% | -0.4% |
| 30D | +10.7% | -1.4% | +12.1% | +17.2% |
| 3M | +45.9% | +3.7% | +42.2% | +26.6% |
| 6M | -55.4% | +13.0% | -68.4% | -72.6% |
| YTD | -68.1% | +12.4% | -80.6% | -79.8% |
| All | -68.4% | +17.0% | -85.4% | -83.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling