-6.2%
FOXF vs VOO
+456.7%
-463.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.1% | +1.2% |
| 7D | -2.0% | +2.6% | -4.5% | -5.0% |
| 30D | -0.2% | -2.0% | +1.8% | +2.5% |
| 3M | -17.2% | -2.8% | -14.5% | -14.1% |
| 6M | +7.4% | +2.2% | +5.2% | +4.4% |
| YTD | +2.0% | +11.5% | -9.5% | -11.0% |
| 1Y | +23.7% | +13.5% | +10.2% | +5.6% |
| 3Y | -69.1% | +78.1% | -147.2% | -84.6% |
| 5Y | -90.5% | +73.1% | -163.6% | -95.0% |
| 10Y | -24.8% | +310.7% | -335.5% | -82.3% |
| All | -6.2% | +456.7% | -463.0% | -82.9% |
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