-85.8%
FBLG vs VOO
+18.2%
-103.9%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.8% | -7.8% | -7.2% |
| 7D | -11.0% | -0.8% | -10.3% | -10.8% |
| 30D | +45.0% | -1.1% | +46.1% | +45.6% |
| 3M | +67.0% | +3.9% | +63.1% | +64.0% |
| 6M | -76.3% | +13.6% | -90.0% | -75.4% |
| YTD | -64.2% | +12.7% | -76.9% | -62.7% |
| 1Y | -85.8% | +17.6% | -103.3% | -86.3% |
| All | -85.8% | +18.2% | -103.9% | -86.3% |
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