+212.8%
FNGO vs VOO
+81.3%
+131.5%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | +0.3% |
| 7D | -5.3% | -2.0% | -3.3% | +0.7% |
| 30D | -2.1% | -1.7% | -0.4% | +3.2% |
| 3M | +19.3% | +4.7% | +14.6% | +5.2% |
| 6M | +42.5% | +12.6% | +30.0% | +2.8% |
| YTD | +26.4% | +11.8% | +14.6% | -6.4% |
| 1Y | +19.0% | +17.5% | +1.4% | -23.8% |
| 3Y | +288.8% | +77.0% | +211.8% | -18.6% |
| All | +212.8% | +81.3% | +131.5% | -20.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling