-93.2%
FIGG vs VOO
+17.6%
-110.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | -0.6% | -11.7% | -10.9% |
| 7D | -31.1% | +0.5% | -31.6% | -31.9% |
| 30D | -11.8% | -0.9% | -10.8% | -9.4% |
| 3M | -9.2% | +3.9% | -13.1% | -17.5% |
| 6M | -61.7% | +14.5% | -76.2% | -74.8% |
| YTD | -79.9% | +13.0% | -92.9% | -85.6% |
| All | -93.2% | +17.6% | -110.7% | -95.6% |
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