+1,192.4%
FRO vs VOO
+325.3%
+867.1%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.8% | +1.0% |
| 7D | +6.7% | -0.8% | +7.5% | +7.3% |
| 30D | +24.4% | -1.1% | +25.4% | +25.4% |
| 3M | +38.3% | +3.9% | +34.4% | +34.0% |
| 6M | +58.2% | +13.6% | +44.5% | +42.4% |
| YTD | +142.8% | +12.7% | +130.1% | +120.2% |
| 1Y | +130.2% | +17.6% | +112.6% | +101.2% |
| 3Y | +279.3% | +77.3% | +201.9% | +133.6% |
| 5Y | +814.9% | +84.1% | +730.8% | +438.9% |
| All | +1,192.4% | +325.3% | +867.1% | +222.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling