+15.6%
FOXF vs VOO
+467.0%
-451.4%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.4% | +4.0% | +4.1% |
| 7D | +4.7% | +0.1% | +4.6% | +4.5% |
| 30D | +9.5% | +0.1% | +9.4% | +9.5% |
| 3M | +21.2% | +2.0% | +19.2% | +18.0% |
| 6M | +20.6% | +13.0% | +7.5% | +3.2% |
| YTD | +25.8% | +13.6% | +12.2% | +7.2% |
| 1Y | -24.0% | +20.1% | -44.1% | -39.8% |
| 3Y | -80.3% | +77.6% | -157.9% | -90.1% |
| 5Y | -85.8% | +82.4% | -168.3% | -93.0% |
| 10Y | +1.9% | +316.8% | -314.9% | -76.5% |
| All | +15.6% | +467.0% | -451.4% | -79.5% |
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