+71.6%
FCUS vs VOO
+75.5%
-3.9%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.2% | -1.4% |
| 7D | -12.6% | -2.7% | -9.9% | -8.6% |
| 30D | -27.9% | -5.4% | -22.5% | -20.9% |
| 3M | -12.9% | -4.1% | -8.8% | -6.4% |
| 6M | -26.8% | +0.7% | -27.6% | -26.6% |
| YTD | +2.0% | +8.7% | -6.7% | -8.6% |
| 1Y | -0.7% | +11.0% | -11.6% | -13.2% |
| 3Y | +71.6% | +75.5% | -3.8% | -19.2% |
| All | +71.6% | +75.5% | -3.9% | -19.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling