-99.7%
FAZ vs VOO
+314.0%
-413.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.8% | +2.6% |
| 7D | -0.6% | +0.5% | -1.1% | +1.2% |
| 30D | +2.0% | -0.9% | +2.9% | -0.5% |
| 3M | -25.5% | +3.9% | -29.4% | -16.5% |
| 6M | -32.0% | +14.5% | -46.5% | +3.0% |
| YTD | -14.5% | +13.0% | -27.4% | +26.2% |
| 1Y | -22.2% | +19.4% | -41.6% | +37.4% |
| 3Y | -80.1% | +78.9% | -159.0% | +51.6% |
| 5Y | -84.1% | +82.3% | -166.4% | +95.6% |
| 10Y | -99.7% | +314.2% | -413.9% | +81.1% |
| All | -99.7% | +314.0% | -413.7% | +81.1% |
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