+15.6%
FIGR vs VOO
+19.1%
-3.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | +0.4% |
| 7D | -0.2% | +0.1% | -0.4% | -0.3% |
| 30D | +25.2% | +0.1% | +25.1% | +25.4% |
| 3M | +14.8% | +2.0% | +12.8% | +10.4% |
| 6M | +17.9% | +13.0% | +4.9% | -14.4% |
| YTD | -11.9% | +13.6% | -25.5% | -36.4% |
| All | +15.6% | +19.1% | -3.5% | -31.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling