+252.1%
FRPT vs VOO
+359.9%
-107.9%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.7% | -3.6% |
| 7D | -4.3% | +0.5% | -4.9% | -4.9% |
| 30D | +0.6% | -0.9% | +1.5% | +1.6% |
| 3M | +30.9% | +3.9% | +27.0% | +24.8% |
| 6M | -18.6% | +14.5% | -33.1% | -31.0% |
| YTD | +10.4% | +13.0% | -2.5% | -5.1% |
| 1Y | +20.7% | +19.4% | +1.3% | -3.2% |
| 3Y | -8.4% | +78.9% | -87.2% | -54.7% |
| 5Y | -49.4% | +82.3% | -131.7% | -75.0% |
| 10Y | +548.2% | +314.2% | +234.0% | +33.7% |
| All | +252.1% | +359.9% | -107.9% | -31.2% |
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