-99.9%
FRSX vs VOO
+266.2%
-366.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.8% |
| 7D | -6.0% | -0.8% | -5.2% | -5.2% |
| 30D | -18.5% | -1.1% | -17.4% | -17.6% |
| 3M | -33.3% | +3.9% | -37.2% | -36.3% |
| 6M | -60.1% | +13.6% | -73.8% | -65.4% |
| YTD | -71.6% | +12.7% | -84.3% | -74.9% |
| 1Y | -84.5% | +17.6% | -102.1% | -86.9% |
| 3Y | -97.6% | +77.3% | -174.9% | -98.7% |
| 5Y | -99.7% | +84.1% | -183.8% | -99.8% |
| All | -99.9% | +266.2% | -366.2% | -100.0% |
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