+303.5%
FNB vs VOO
+803.9%
-500.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | 0.0% |
| 7D | +1.3% | +3.3% | -1.9% | -2.5% |
| 30D | +6.2% | -2.7% | +8.8% | +9.4% |
| 3M | -5.4% | -1.7% | -3.7% | -3.7% |
| 6M | +4.5% | +3.1% | +1.4% | -0.1% |
| YTD | +8.2% | +11.9% | -3.8% | -6.5% |
| 1Y | +14.9% | +12.1% | +2.9% | -0.8% |
| 3Y | +78.2% | +78.6% | -0.4% | -12.2% |
| 5Y | +70.9% | +73.8% | -2.9% | -14.0% |
| 10Y | +85.1% | +312.3% | -227.2% | -68.2% |
| All | +303.5% | +803.9% | -500.3% | -78.6% |
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