+85.7%
FSCO vs VOO
+101.3%
-15.6%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.8% |
| 7D | -1.1% | -2.0% | +0.8% | -0.1% |
| 30D | +4.4% | -1.7% | +6.0% | +5.3% |
| 3M | +11.8% | +4.7% | +7.0% | +8.9% |
| 6M | +14.7% | +12.6% | +2.1% | +7.3% |
| YTD | -9.5% | +11.8% | -21.3% | -14.9% |
| 1Y | -20.0% | +17.5% | -37.6% | -26.8% |
| 3Y | +39.1% | +77.0% | -37.9% | +3.3% |
| All | +85.7% | +101.3% | -15.6% | +29.2% |
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