-99.9%
FRSX vs VOO
+265.4%
-365.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.3% |
| 7D | +0.9% | -0.4% | +1.3% | +1.3% |
| 30D | -19.1% | -1.4% | -17.7% | -17.9% |
| 3M | -34.1% | +3.7% | -37.9% | -36.9% |
| 6M | -62.5% | +13.0% | -75.5% | -67.2% |
| YTD | -71.6% | +12.4% | -84.0% | -74.8% |
| 1Y | -85.0% | +18.6% | -103.6% | -87.4% |
| 3Y | -97.6% | +78.1% | -175.7% | -98.7% |
| 5Y | -99.7% | +82.3% | -182.0% | -99.8% |
| All | -99.9% | +265.4% | -365.3% | -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 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