-70.0%
FNKO vs VOO
+80.3%
-150.3%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +1.4% |
| 7D | -4.9% | -2.0% | -2.9% | -1.6% |
| 30D | -8.8% | -1.7% | -7.1% | -6.3% |
| 3M | +3.8% | +4.7% | -0.9% | -4.2% |
| 6M | +16.8% | +12.6% | +4.3% | -4.0% |
| YTD | +59.1% | +11.8% | +47.4% | +32.9% |
| 1Y | +61.0% | +17.5% | +43.5% | +24.9% |
| 3Y | -23.8% | +77.0% | -100.8% | -66.3% |
| 5Y | -70.0% | +82.6% | -152.5% | -87.0% |
| All | -70.0% | +80.3% | -150.3% | -87.0% |
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