-23.8%
FNKO vs VOO
+241.1%
-264.8%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.5% | -4.7% | -4.4% |
| 7D | -10.0% | -0.4% | -9.7% | -9.6% |
| 30D | -12.9% | -1.4% | -11.5% | -11.2% |
| 3M | +4.1% | +3.7% | +0.3% | -1.5% |
| 6M | +19.5% | +13.0% | +6.5% | +0.4% |
| YTD | +58.5% | +12.4% | +46.1% | +34.8% |
| 1Y | +61.9% | +18.6% | +43.3% | +28.6% |
| 3Y | -24.1% | +78.1% | -102.1% | -63.5% |
| 5Y | -70.5% | +82.3% | -152.8% | -86.2% |
| All | -23.8% | +241.1% | -264.8% | -81.6% |
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