-95.9%
FABC vs VOO
+77.0%
-172.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.3% |
| 7D | -3.5% | -0.4% | -3.2% | -3.0% |
| 30D | -6.8% | -1.4% | -5.5% | -5.0% |
| 3M | -35.9% | +3.7% | -39.6% | -38.8% |
| 6M | -3.2% | +13.0% | -16.2% | -16.4% |
| YTD | 0.0% | +12.4% | -12.4% | -12.3% |
| 1Y | -61.2% | +18.6% | -79.8% | -67.1% |
| All | -95.9% | +77.0% | -172.9% | -97.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling