+316.3%
FNB vs VOO
+817.1%
-500.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.5% |
| 7D | +2.1% | +0.1% | +2.0% | +2.0% |
| 30D | -2.1% | +0.1% | -2.2% | -2.2% |
| 3M | +6.6% | +2.0% | +4.6% | +3.6% |
| 6M | +11.0% | +13.0% | -2.0% | -4.8% |
| YTD | +11.6% | +13.6% | -2.0% | -4.9% |
| 1Y | +14.5% | +20.1% | -5.6% | -8.8% |
| 3Y | +74.6% | +77.6% | -3.0% | -13.1% |
| 5Y | +95.7% | +82.4% | +13.3% | -7.1% |
| 10Y | +118.9% | +316.8% | -197.9% | -62.7% |
| All | +316.3% | +817.1% | -500.8% | -78.2% |
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 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