-85.7%
FOFO vs VOO
+16.8%
-102.4%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.2% | -0.4% |
| 7D | -3.3% | +3.3% | -6.5% | -4.7% |
| 30D | -16.5% | -2.7% | -13.8% | -15.3% |
| 3M | -30.3% | -1.7% | -28.6% | -29.9% |
| 6M | -27.5% | +3.1% | -30.6% | -28.5% |
| YTD | -81.7% | +11.9% | -93.6% | -83.8% |
| 1Y | -85.5% | +12.1% | -97.5% | -86.9% |
| All | -85.7% | +16.8% | -102.4% | -88.5% |
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