-39.8%
FIGR vs VO
+16.3%
-56.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.9% | +3.3% | +2.4% |
| 7D | -1.3% | +1.0% | -2.3% | -3.1% |
| 30D | -17.6% | +2.6% | -20.2% | -21.5% |
| 3M | -16.7% | -0.3% | -16.4% | -16.0% |
| 6M | -36.1% | +7.6% | -43.7% | -43.3% |
| YTD | -43.6% | +14.7% | -58.4% | -55.6% |
| 1Y | -39.8% | +16.4% | -56.3% | -52.9% |
| All | -39.8% | +16.3% | -56.1% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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