+121.8%
FCUS vs VOO
+110.1%
+11.7%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +2.2% |
| 7D | +6.6% | -0.4% | +7.0% | +7.2% |
| 30D | +4.7% | -1.4% | +6.1% | +6.9% |
| 3M | -9.7% | +3.7% | -13.4% | -14.1% |
| 6M | +8.2% | +13.0% | -4.8% | -8.9% |
| YTD | +23.3% | +12.4% | +10.9% | +4.9% |
| 1Y | +41.3% | +18.6% | +22.7% | +12.7% |
| 3Y | +99.1% | +78.1% | +21.0% | -3.4% |
| All | +121.8% | +110.1% | +11.7% | -9.9% |
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 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