-74.9%
FRSH vs VOO
+87.1%
-162.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -1.0% | -0.7% |
| 7D | -9.6% | -0.4% | -9.2% | -9.0% |
| 30D | -0.4% | -1.4% | +1.0% | +2.0% |
| 3M | +27.2% | +3.7% | +23.5% | +19.2% |
| 6M | +42.2% | +13.0% | +29.2% | +14.4% |
| YTD | -2.6% | +12.4% | -15.0% | -20.8% |
| 1Y | -10.2% | +18.6% | -28.8% | -33.6% |
| 3Y | -45.5% | +78.1% | -123.6% | -80.9% |
| All | -74.9% | +87.1% | -162.0% | -90.8% |
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 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