-100.0%
FRGT vs VOO
+256.5%
-356.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.5% | -4.4% | -4.5% |
| 7D | -19.2% | -0.4% | -18.8% | -19.0% |
| 30D | -60.4% | -1.4% | -59.0% | -59.9% |
| 3M | -78.4% | +3.7% | -82.2% | -79.1% |
| 6M | -81.9% | +13.0% | -94.9% | -83.7% |
| YTD | -88.5% | +12.4% | -100.9% | -89.5% |
| 1Y | -97.2% | +18.6% | -115.8% | -97.5% |
| 3Y | -100.0% | +78.1% | -178.0% | -100.0% |
| 5Y | -100.0% | +82.3% | -182.3% | -100.0% |
| All | -100.0% | +256.5% | -356.5% | -100.0% |
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