+113.6%
FSCS vs VOO
+264.9%
-151.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.5% |
| 7D | -0.2% | +0.5% | -0.8% | -0.7% |
| 30D | -3.5% | -0.9% | -2.5% | -2.7% |
| 3M | +5.8% | +3.9% | +1.9% | +2.0% |
| 6M | +2.1% | +14.5% | -12.4% | -10.1% |
| YTD | +4.4% | +13.0% | -8.5% | -7.0% |
| 1Y | +1.0% | +19.4% | -18.5% | -14.7% |
| 3Y | +35.7% | +78.9% | -43.2% | -21.5% |
| 5Y | +34.7% | +82.3% | -47.6% | -23.7% |
| All | +113.6% | +264.9% | -151.3% | -27.8% |
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 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