-6.2%
FBIN vs VOO
+325.3%
-331.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.6% | +1.4% |
| 7D | -5.5% | -0.8% | -4.8% | -4.5% |
| 30D | -16.2% | -1.1% | -15.1% | -15.0% |
| 3M | -4.6% | +3.9% | -8.5% | -8.8% |
| 6M | -8.7% | +13.6% | -22.3% | -21.5% |
| YTD | -17.1% | +12.7% | -29.8% | -28.1% |
| 1Y | -31.4% | +17.6% | -48.9% | -43.5% |
| 3Y | -34.4% | +77.3% | -111.7% | -67.4% |
| 5Y | -45.9% | +84.1% | -130.1% | -74.0% |
| All | -6.2% | +325.3% | -331.5% | -82.6% |
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