+665.3%
FUTU vs VOO
+214.6%
+450.7%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -1.7% |
| 7D | -7.4% | -0.8% | -6.6% | -6.5% |
| 30D | +7.2% | -1.1% | +8.3% | +8.7% |
| 3M | +18.0% | +3.9% | +14.1% | +12.7% |
| 6M | -25.0% | +13.6% | -38.6% | -35.4% |
| YTD | -30.2% | +12.7% | -43.0% | -39.3% |
| 1Y | -38.5% | +17.6% | -56.0% | -48.7% |
| 3Y | +99.6% | +77.3% | +22.2% | +5.8% |
| 5Y | +6.6% | +84.1% | -77.5% | -44.4% |
| All | +665.3% | +214.6% | +450.7% | +151.0% |
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 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