+119.9%
FBIOP vs VOO
+12.1%
+107.8%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.9% | -4.1% |
| 7D | -3.2% | +2.6% | -5.8% | -4.2% |
| 30D | -12.9% | -2.0% | -10.9% | -12.2% |
| 3M | -24.9% | -2.8% | -22.1% | -24.0% |
| 6M | +5.6% | +2.2% | +3.4% | +5.1% |
| YTD | +51.3% | +11.5% | +39.8% | +43.5% |
| 1Y | +119.9% | +13.5% | +106.4% | +106.6% |
| All | +119.9% | +12.1% | +107.8% | +106.6% |
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 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