-84.5%
FRSX vs VOO
+18.2%
-102.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -2.4% |
| 7D | -6.0% | -0.8% | -5.2% | -4.7% |
| 30D | -18.5% | -1.1% | -17.4% | -17.0% |
| 3M | -33.3% | +3.9% | -37.2% | -38.5% |
| 6M | -60.1% | +13.6% | -73.8% | -70.2% |
| YTD | -71.6% | +12.7% | -84.3% | -77.8% |
| 1Y | -84.5% | +17.6% | -102.1% | -87.8% |
| All | -84.5% | +18.2% | -102.7% | -87.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling