+10.8%
FCNCP vs VOO
+187.1%
-176.4%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.3% | -0.7% |
| 7D | -2.3% | -0.8% | -1.6% | -2.1% |
| 30D | -2.1% | -1.1% | -1.0% | -1.8% |
| 3M | -2.1% | +3.9% | -6.0% | -3.3% |
| 6M | -6.8% | +13.6% | -20.4% | -10.6% |
| YTD | +0.3% | +12.7% | -12.4% | -3.5% |
| 1Y | -5.3% | +17.6% | -22.9% | -10.2% |
| 3Y | +14.9% | +77.3% | -62.4% | -5.0% |
| 5Y | -4.9% | +84.1% | -89.1% | -23.1% |
| All | +10.8% | +187.1% | -176.4% | -22.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling