-23.3%
FRO vs VOO
+807.8%
-831.2%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.7% | +1.8% |
| 7D | +3.9% | -0.4% | +4.3% | +4.3% |
| 30D | +22.8% | -1.4% | +24.2% | +24.6% |
| 3M | +35.8% | +3.7% | +32.1% | +30.2% |
| 6M | +43.2% | +13.0% | +30.2% | +24.6% |
| YTD | +132.9% | +12.4% | +120.5% | +104.0% |
| 1Y | +126.0% | +18.6% | +107.4% | +85.8% |
| 3Y | +253.5% | +78.1% | +175.4% | +78.2% |
| 5Y | +751.5% | +82.3% | +669.3% | +305.1% |
| 10Y | +1,155.6% | +322.5% | +833.1% | +58.8% |
| All | -23.3% | +807.8% | -831.2% | -97.4% |
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