+19.1%
FCXG vs VOO
+12.1%
+7.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | +1.0% |
| 7D | +6.0% | -0.4% | +6.4% | +7.0% |
| 30D | +13.6% | -1.4% | +14.9% | +20.7% |
| 3M | +29.5% | +3.7% | +25.7% | +8.9% |
| 6M | +29.7% | +13.0% | +16.7% | -21.4% |
| All | +19.1% | +12.1% | +7.0% | -23.2% |
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