-99.1%
FNUC vs VOO
+75.4%
-174.5%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.2% |
| 7D | 0.0% | +0.1% | -0.1% | -0.2% |
| 30D | -10.1% | +0.1% | -10.2% | -10.1% |
| 3M | -34.9% | +2.0% | -36.9% | -35.8% |
| 6M | -47.6% | +13.0% | -60.6% | -53.2% |
| YTD | -49.7% | +13.6% | -63.2% | -55.1% |
| 1Y | -59.5% | +20.1% | -79.6% | -65.2% |
| 3Y | -94.0% | +77.6% | -171.5% | -97.0% |
| All | -99.1% | +75.4% | -174.5% | -99.5% |
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