+128.3%
VFLO vs VOO
+82.4%
+45.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.5% | +1.4% |
| 7D | -1.3% | -1.2% | -0.1% | -0.3% |
| 30D | +1.6% | -2.0% | +3.6% | +3.2% |
| 3M | +18.0% | +2.8% | +15.2% | +15.2% |
| 6M | +39.7% | +15.5% | +24.2% | +24.1% |
| YTD | +39.2% | +12.2% | +27.0% | +26.6% |
| 1Y | +47.0% | +17.1% | +29.9% | +29.0% |
| 3Y | +113.2% | +75.7% | +37.4% | +35.0% |
| All | +128.3% | +82.4% | +45.9% | +40.9% |
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