+1,443.7%
FANG vs VOO
+573.0%
+870.7%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +2.1% |
| 7D | +1.2% | -2.0% | +3.2% | +3.6% |
| 30D | +2.4% | -1.7% | +4.0% | +4.3% |
| 3M | +5.1% | +4.7% | +0.3% | -1.6% |
| 6M | +16.4% | +12.6% | +3.9% | -1.3% |
| YTD | +39.0% | +11.8% | +27.2% | +18.4% |
| 1Y | +50.6% | +17.5% | +33.1% | +20.0% |
| 3Y | +46.9% | +77.0% | -30.1% | -31.3% |
| 5Y | +238.2% | +82.6% | +155.7% | +48.3% |
| 10Y | +181.3% | +320.0% | -138.7% | -56.5% |
| All | +1,443.7% | +573.0% | +870.7% | +34.3% |
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 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