-80.4%
FUTG vs VOO
+15.4%
-95.9%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -0.3% | -10.3% | -9.4% |
| 7D | -14.4% | -0.6% | -13.8% | -13.8% |
| 30D | -32.1% | -3.6% | -28.4% | -21.9% |
| 3M | -31.4% | -2.7% | -28.7% | -23.4% |
| 6M | -71.2% | +2.2% | -73.5% | -73.9% |
| YTD | -80.3% | +10.9% | -91.2% | -86.8% |
| 1Y | -85.6% | +11.3% | -96.9% | -90.7% |
| All | -80.4% | +15.4% | -95.9% | -89.1% |
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