+172.4%
FCX vs VOO
+812.0%
-639.6%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.6% | +5.9% | +6.3% |
| 7D | +5.7% | +0.5% | +5.2% | +4.7% |
| 30D | +10.1% | -0.9% | +11.0% | +11.7% |
| 3M | +20.2% | +3.9% | +16.3% | +13.3% |
| 6M | +29.7% | +14.5% | +15.1% | +5.5% |
| YTD | +51.9% | +13.0% | +39.0% | +26.8% |
| 1Y | +66.0% | +19.4% | +46.5% | +27.2% |
| 3Y | +102.7% | +78.9% | +23.9% | -18.8% |
| 5Y | +138.9% | +82.3% | +56.6% | -6.3% |
| 10Y | +701.1% | +314.2% | +386.9% | -18.9% |
| All | +172.4% | +812.0% | -639.6% | -92.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling