+91.4%
FSCO vs VOO
+100.4%
-9.1%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.3% | -0.6% | +0.5% |
| 7D | +5.0% | +0.1% | +4.9% | +4.9% |
| 30D | +5.6% | -3.3% | +8.9% | +7.5% |
| 3M | +7.8% | -2.4% | +10.2% | +9.1% |
| 6M | +9.0% | +2.6% | +6.4% | +7.3% |
| YTD | -6.8% | +11.3% | -18.1% | -12.2% |
| 1Y | -7.2% | +13.4% | -20.7% | -13.5% |
| 3Y | +31.0% | +80.3% | -49.3% | -3.5% |
| All | +91.4% | +100.4% | -9.1% | +33.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling