-43.9%
FBYD vs VOO
+89.2%
-133.1%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +2.1% |
| 7D | -17.5% | +0.1% | -17.6% | -17.5% |
| 30D | -15.2% | +0.1% | -15.3% | -15.2% |
| 3M | -46.5% | +2.0% | -48.5% | -47.1% |
| 6M | -0.5% | +13.0% | -13.5% | -7.2% |
| YTD | -45.8% | +13.6% | -59.4% | -49.6% |
| 1Y | +15.5% | +20.1% | -4.6% | +4.4% |
| All | -43.9% | +89.2% | -133.1% | -49.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling