-20.2%
FNF vs VOO
+11.8%
-32.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.1% | -2.3% |
| 7D | +0.5% | +3.3% | -2.8% | -0.5% |
| 30D | +9.9% | -2.7% | +12.5% | +10.6% |
| 3M | -8.5% | -1.7% | -6.8% | -8.2% |
| 6M | -7.4% | +3.1% | -10.5% | -8.7% |
| YTD | -18.3% | +11.9% | -30.3% | -23.1% |
| 1Y | -20.2% | +12.1% | -32.3% | -24.8% |
| All | -20.2% | +11.8% | -32.0% | -24.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling