-4.8%
FOXF vs VOO
+321.7%
-326.5%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +1.1% |
| 7D | -5.5% | -2.0% | -3.5% | -2.8% |
| 30D | -8.9% | -1.7% | -7.3% | -6.8% |
| 3M | +11.2% | +4.7% | +6.4% | +4.2% |
| 6M | +20.0% | +12.6% | +7.4% | +1.9% |
| YTD | +14.7% | +11.8% | +2.9% | -1.4% |
| 1Y | -29.9% | +17.5% | -47.5% | -43.8% |
| 3Y | -80.9% | +77.0% | -157.9% | -91.0% |
| 5Y | -87.0% | +82.6% | -169.6% | -94.0% |
| All | -4.8% | +321.7% | -326.5% | -83.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling