+622.7%
FMNB vs VOO
+807.8%
-185.1%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.2% | -0.3% |
| 7D | 0.0% | -0.4% | +0.4% | +0.2% |
| 30D | +0.1% | -1.4% | +1.4% | +1.0% |
| 3M | +10.6% | +3.7% | +6.9% | +7.7% |
| 6M | +27.0% | +13.0% | +14.0% | +16.6% |
| YTD | +21.0% | +12.4% | +8.6% | +11.5% |
| 1Y | +10.8% | +18.6% | -7.8% | -1.5% |
| 3Y | +49.8% | +78.1% | -28.2% | +1.7% |
| 5Y | +31.6% | +82.3% | -50.6% | -13.0% |
| 10Y | +110.7% | +322.5% | -211.8% | -10.6% |
| All | +622.7% | +807.8% | -185.1% | +167.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling