+17.6%
FIGR vs VOO
+17.2%
+0.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -2.3% |
| 7D | +1.0% | -2.0% | +3.0% | +7.0% |
| 30D | +31.4% | -1.7% | +33.0% | +38.4% |
| 3M | +30.3% | +4.7% | +25.5% | +15.7% |
| 6M | -7.6% | +12.6% | -20.2% | -32.7% |
| YTD | -10.5% | +11.8% | -22.2% | -32.2% |
| All | +17.6% | +17.2% | +0.4% | -26.7% |
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