+726.5%
FUTU vs VOO
+217.0%
+509.5%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | +0.3% |
| 7D | -2.0% | +0.1% | -2.1% | -2.1% |
| 30D | +10.5% | +0.1% | +10.4% | +10.5% |
| 3M | +27.1% | +2.0% | +25.1% | +24.2% |
| 6M | -15.4% | +13.0% | -28.5% | -26.8% |
| YTD | -24.7% | +13.6% | -38.3% | -35.1% |
| 1Y | -34.6% | +20.1% | -54.7% | -46.9% |
| 3Y | +99.7% | +77.6% | +22.2% | +5.6% |
| 5Y | +19.1% | +82.4% | -63.4% | -37.5% |
| All | +726.5% | +217.0% | +509.5% | +168.5% |
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