+105.7%
FBIOP vs VOO
+18.0%
+87.7%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.1% | -0.2% |
| 7D | -0.7% | -0.4% | -0.3% | -0.6% |
| 30D | -4.3% | -1.4% | -2.9% | -3.8% |
| 3M | -8.0% | +3.7% | -11.7% | -9.4% |
| 6M | +36.2% | +13.0% | +23.2% | +28.0% |
| YTD | +95.9% | +12.4% | +83.5% | +83.3% |
| All | +105.7% | +18.0% | +87.7% | +85.0% |
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