+260.5%
FCOM vs VOO
+448.3%
-187.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.4% |
| 7D | +0.3% | +0.1% | +0.2% | +0.2% |
| 30D | +1.3% | +0.1% | +1.3% | +1.3% |
| 3M | -1.4% | +2.0% | -3.5% | -3.4% |
| 6M | -2.3% | +13.0% | -15.3% | -13.1% |
| YTD | -2.1% | +13.6% | -15.7% | -13.4% |
| 1Y | +3.0% | +20.1% | -17.0% | -13.6% |
| 3Y | +78.9% | +77.6% | +1.3% | +3.6% |
| 5Y | +31.1% | +82.4% | -51.3% | -25.3% |
| 10Y | +181.7% | +316.8% | -135.2% | -20.3% |
| All | +260.5% | +448.3% | -187.8% | -17.9% |
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