+34.9%
FSCC vs VOO
+42.2%
-7.3%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.4% | -0.6% |
| 7D | -0.3% | -0.9% | +0.7% | +0.8% |
| 30D | +1.3% | -2.3% | +3.6% | +4.0% |
| 3M | -4.2% | -1.2% | -3.1% | -3.0% |
| 6M | -0.4% | +3.3% | -3.7% | -4.2% |
| YTD | +14.5% | +12.3% | +2.2% | +0.1% |
| 1Y | +16.2% | +12.5% | +3.7% | +1.4% |
| All | +34.9% | +42.2% | -7.3% | -8.6% |
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