+12.1%
FIGR vs VOO
+18.2%
-6.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.8% | -5.5% | -7.1% |
| 7D | -3.0% | -0.8% | -2.3% | -1.0% |
| 30D | +13.7% | -1.1% | +14.7% | +17.4% |
| 3M | +23.9% | +3.9% | +20.0% | +12.5% |
| 6M | -8.4% | +13.6% | -22.1% | -35.3% |
| YTD | -14.6% | +12.7% | -27.3% | -37.0% |
| 1Y | +12.1% | +17.6% | -5.5% | -31.9% |
| All | +12.1% | +18.2% | -6.1% | -31.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling