-79.8%
FNUC vs VOO
+12.1%
-91.9%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -2.2% |
| 7D | -5.1% | +2.6% | -7.7% | -12.7% |
| 30D | -28.0% | -2.0% | -26.0% | -22.4% |
| 3M | -65.3% | -2.8% | -62.5% | -61.7% |
| 6M | -68.0% | +2.2% | -70.1% | -70.6% |
| YTD | -77.8% | +11.5% | -89.3% | -86.7% |
| 1Y | -79.8% | +13.5% | -93.3% | -88.7% |
| All | -79.8% | +12.1% | -91.9% | -88.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling