-80.5%
FCUV vs VOO
+20.9%
-101.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -0.4% | -13.3% | -12.9% |
| 7D | +62.8% | +0.1% | +62.7% | +63.3% |
| 30D | +66.5% | +0.1% | +66.4% | +65.4% |
| 3M | +459.9% | +2.0% | +457.9% | +427.7% |
| 6M | -12.4% | +13.0% | -25.4% | -26.9% |
| YTD | -47.5% | +13.6% | -61.1% | -56.1% |
| 1Y | -80.5% | +20.1% | -100.6% | -87.2% |
| All | -80.5% | +20.9% | -101.4% | -87.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling