+36.7%
FCOR vs VOO
+378.8%
-342.1%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.1% |
| 7D | -0.1% | +0.1% | -0.2% | -0.1% |
| 30D | -0.5% | +0.1% | -0.5% | -0.5% |
| 3M | -1.2% | +2.0% | -3.2% | -1.4% |
| 6M | -1.4% | +13.0% | -14.4% | -2.5% |
| YTD | -0.6% | +13.6% | -14.2% | -1.8% |
| 1Y | +1.0% | +20.1% | -19.1% | -0.8% |
| 3Y | +17.2% | +77.6% | -60.4% | +10.8% |
| 5Y | 0.0% | +82.4% | -82.5% | -6.2% |
| 10Y | +26.8% | +316.8% | -290.1% | +16.1% |
| All | +36.7% | +378.8% | -342.1% | +25.7% |
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