-7.0%
FRNW vs VOO
+86.0%
-93.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.3% | -1.3% |
| 7D | +3.2% | -0.4% | +3.5% | +3.5% |
| 30D | -1.2% | -1.4% | +0.1% | +0.2% |
| 3M | -8.8% | +3.7% | -12.6% | -12.0% |
| 6M | +1.9% | +13.0% | -11.2% | -9.4% |
| YTD | +11.3% | +12.4% | -1.1% | -0.4% |
| 1Y | +26.6% | +18.6% | +8.0% | +7.9% |
| 3Y | +38.0% | +78.1% | -40.1% | -22.9% |
| All | -7.0% | +86.0% | -93.1% | -48.0% |
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