-61.5%
FAC vs VOO
+12.1%
-73.6%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.4% | -5.0% | -5.1% |
| 7D | -8.2% | +2.6% | -10.8% | -9.6% |
| 30D | -18.1% | -2.0% | -16.1% | -17.1% |
| 3M | -32.2% | -2.8% | -29.4% | -31.5% |
| 6M | -62.4% | +2.2% | -64.6% | -61.0% |
| YTD | -62.1% | +11.5% | -73.6% | -60.8% |
| 1Y | -61.5% | +13.5% | -75.0% | -60.3% |
| All | -61.5% | +12.1% | -73.6% | -60.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling