-84.8%
FBLG vs VOO
+20.9%
-105.7%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.2% | +3.0% |
| 7D | +25.7% | +0.1% | +25.6% | +25.6% |
| 30D | +108.5% | +0.1% | +108.5% | +108.3% |
| 3M | +69.2% | +2.0% | +67.1% | +66.7% |
| 6M | -75.9% | +13.0% | -89.0% | -74.9% |
| YTD | -59.8% | +13.6% | -73.4% | -58.5% |
| 1Y | -84.8% | +20.1% | -104.8% | -85.4% |
| All | -84.8% | +20.9% | -105.7% | -85.4% |
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