+818.4%
FRO vs VOO
+82.8%
+735.6%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.8% | +1.1% |
| 7D | +6.7% | -0.8% | +7.5% | +7.2% |
| 30D | +24.4% | -1.1% | +25.4% | +25.2% |
| 3M | +38.3% | +3.9% | +34.4% | +34.8% |
| 6M | +58.2% | +13.6% | +44.5% | +45.2% |
| YTD | +142.8% | +12.7% | +130.1% | +124.3% |
| 1Y | +130.2% | +17.6% | +112.6% | +106.5% |
| 3Y | +279.3% | +77.3% | +201.9% | +157.5% |
| All | +818.4% | +82.8% | +735.6% | +496.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling