-43.2%
FAC vs VOO
+28.3%
-71.4%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.6% | +9.8% | +9.3% |
| 7D | +19.5% | +0.5% | +19.0% | +19.4% |
| 30D | -4.0% | -0.9% | -3.1% | -4.0% |
| 3M | -58.8% | +3.9% | -62.7% | -58.1% |
| 6M | -44.6% | +14.5% | -59.1% | -43.6% |
| YTD | -44.7% | +13.0% | -57.7% | -43.7% |
| 1Y | -43.3% | +19.4% | -62.7% | -42.3% |
| All | -43.2% | +28.3% | -71.4% | -42.1% |
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 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