+118.2%
FSCS vs VOO
+261.6%
-143.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.4% | -0.5% |
| 7D | +0.7% | +3.3% | -2.5% | -2.1% |
| 30D | +4.6% | -2.7% | +7.3% | +7.0% |
| 3M | -0.9% | -1.7% | +0.9% | +0.5% |
| 6M | +6.7% | +3.1% | +3.6% | +3.2% |
| YTD | +6.7% | +11.9% | -5.3% | -4.4% |
| 1Y | +7.2% | +12.1% | -4.9% | -4.2% |
| 3Y | +44.8% | +78.6% | -33.7% | -16.3% |
| 5Y | +31.1% | +73.8% | -42.6% | -22.5% |
| All | +118.2% | +261.6% | -143.4% | -25.8% |
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