-55.5%
FIGS vs VOO
+95.9%
-151.4%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.2% | +1.8% |
| 7D | -7.4% | -0.8% | -6.7% | -6.2% |
| 30D | -7.4% | -1.1% | -6.3% | -5.8% |
| 3M | +18.4% | +3.9% | +14.5% | +11.5% |
| 6M | -15.0% | +13.6% | -28.6% | -30.9% |
| YTD | +17.5% | +12.7% | +4.8% | -3.7% |
| 1Y | +82.9% | +17.6% | +65.3% | +40.1% |
| 3Y | +139.2% | +77.3% | +61.9% | -12.5% |
| 5Y | -69.4% | +84.1% | -153.5% | -88.9% |
| All | -55.5% | +95.9% | -151.4% | -86.5% |
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