+1,362.1%
FNGO vs VOO
+202.7%
+1,159.4%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +1.4% |
| 7D | -0.1% | -0.4% | +0.3% | +0.9% |
| 30D | -2.5% | -1.4% | -1.1% | +1.1% |
| 3M | +16.4% | +3.7% | +12.7% | +8.0% |
| 6M | +44.0% | +13.0% | +31.0% | +10.3% |
| YTD | +28.3% | +12.4% | +15.9% | +0.1% |
| 1Y | +22.8% | +18.6% | +4.2% | -15.1% |
| 3Y | +294.8% | +78.1% | +216.7% | +21.1% |
| 5Y | +208.8% | +82.3% | +126.5% | +12.7% |
| All | +1,362.1% | +202.7% | +1,159.4% | +147.3% |
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