-82.8%
FOFO vs VOO
+17.6%
-100.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.8% | -4.5% | -4.2% |
| 7D | -2.8% | -0.8% | -2.0% | -2.2% |
| 30D | -16.5% | -1.1% | -15.5% | -15.9% |
| 3M | -24.6% | +3.9% | -28.4% | -27.4% |
| 6M | -47.5% | +13.6% | -61.2% | -53.7% |
| YTD | -78.1% | +12.7% | -90.8% | -80.6% |
| All | -82.8% | +17.6% | -100.4% | -86.3% |
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