+618.0%
FRAF vs VOO
+817.1%
-199.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +1.8% |
| 7D | +3.5% | +0.1% | +3.4% | +3.5% |
| 30D | +1.9% | +0.1% | +1.8% | +1.9% |
| 3M | +11.4% | +2.0% | +9.4% | +10.4% |
| 6M | +24.0% | +13.0% | +11.0% | +17.8% |
| YTD | +30.4% | +13.6% | +16.8% | +23.6% |
| 1Y | +40.2% | +20.1% | +20.1% | +30.0% |
| 3Y | +146.0% | +77.6% | +68.4% | +93.3% |
| 5Y | +147.0% | +82.4% | +64.5% | +89.3% |
| 10Y | +273.1% | +316.8% | -43.7% | +115.0% |
| All | +618.0% | +817.1% | -199.1% | +249.7% |
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