-22.6%
FNKO vs VOO
+241.9%
-264.5%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | -0.1% |
| 7D | -3.7% | -0.8% | -2.9% | -2.6% |
| 30D | -7.6% | -1.1% | -6.5% | -6.2% |
| 3M | +0.9% | +3.9% | -3.0% | -4.7% |
| 6M | +21.7% | +13.6% | +8.1% | +1.4% |
| YTD | +60.9% | +12.7% | +48.2% | +36.3% |
| 1Y | +61.4% | +17.6% | +43.8% | +29.8% |
| 3Y | -21.3% | +77.3% | -98.6% | -62.0% |
| 5Y | -69.6% | +84.1% | -153.8% | -85.9% |
| All | -22.6% | +241.9% | -264.5% | -81.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling