-87.1%
FOXF vs VOO
+81.6%
-168.6%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.5% | -3.0% | -2.8% |
| 7D | -4.2% | -0.4% | -3.8% | -3.6% |
| 30D | -7.0% | -1.4% | -5.6% | -5.1% |
| 3M | +7.9% | +3.7% | +4.2% | +2.2% |
| 6M | +19.5% | +13.0% | +6.4% | -0.4% |
| YTD | +14.3% | +12.4% | +1.9% | -3.7% |
| 1Y | -32.6% | +18.6% | -51.2% | -47.7% |
| 3Y | -81.0% | +78.1% | -159.0% | -91.7% |
| 5Y | -87.1% | +82.3% | -169.3% | -94.4% |
| All | -87.1% | +81.6% | -168.6% | -94.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling