+184.3%
FCOM vs VOO
+325.3%
-141.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.2% |
| 7D | +1.0% | -0.8% | +1.8% | +1.8% |
| 30D | +3.0% | -1.1% | +4.1% | +4.1% |
| 3M | +2.2% | +3.9% | -1.7% | -1.6% |
| 6M | +0.5% | +13.6% | -13.2% | -11.4% |
| YTD | -1.1% | +12.7% | -13.9% | -12.2% |
| 1Y | +2.5% | +17.6% | -15.1% | -12.6% |
| 3Y | +79.8% | +77.3% | +2.5% | +2.7% |
| 5Y | +34.2% | +84.1% | -50.0% | -25.5% |
| All | +184.3% | +325.3% | -141.0% | -24.0% |
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