-95.9%
FCUV vs VOO
+356.4%
-452.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.5% | -6.6% | -6.8% |
| 7D | -63.8% | -0.4% | -63.4% | -63.4% |
| 30D | -14.7% | -1.4% | -13.3% | -13.5% |
| 3M | +65.3% | +3.7% | +61.6% | +62.7% |
| 6M | -68.5% | +13.0% | -81.5% | -70.5% |
| YTD | -83.0% | +12.4% | -95.5% | -84.0% |
| 1Y | -94.4% | +18.6% | -113.0% | -94.8% |
| 3Y | -99.3% | +78.1% | -177.3% | -99.4% |
| 5Y | -99.9% | +82.3% | -182.1% | -99.9% |
| 10Y | -98.6% | +322.5% | -421.2% | -98.4% |
| All | -95.9% | +356.4% | -452.3% | -95.1% |
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