+43.3%
FAPR vs VOO
+75.5%
-32.2%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | -0.1% |
| 7D | -1.7% | -2.7% | +1.1% | -0.2% |
| 30D | -2.9% | -5.4% | +2.5% | 0.0% |
| 3M | -1.5% | -4.1% | +2.6% | +0.7% |
| 6M | +1.8% | +0.7% | +1.0% | +1.3% |
| YTD | +5.5% | +8.7% | -3.2% | +0.7% |
| 1Y | +7.4% | +11.0% | -3.6% | +1.2% |
| 3Y | +43.3% | +75.5% | -32.2% | +1.8% |
| All | +43.3% | +75.5% | -32.2% | +1.8% |
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