+857.8%
FNF vs VOO
+817.1%
+40.7%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.4% | -2.8% | -2.9% |
| 7D | -3.7% | +0.1% | -3.8% | -3.8% |
| 30D | -10.4% | +0.1% | -10.5% | -10.4% |
| 3M | +0.5% | +2.0% | -1.5% | -1.5% |
| 6M | -7.8% | +13.0% | -20.9% | -17.3% |
| YTD | -14.3% | +13.6% | -27.9% | -23.5% |
| 1Y | -18.3% | +20.1% | -38.3% | -30.6% |
| 3Y | +26.7% | +77.6% | -50.9% | -24.3% |
| 5Y | +25.5% | +82.4% | -56.9% | -26.9% |
| 10Y | +160.6% | +316.8% | -156.2% | -23.5% |
| All | +857.8% | +817.1% | +40.7% | +34.5% |
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