-86.7%
FUFU vs VOO
+74.6%
-161.3%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.8% | +2.4% | +2.6% |
| 7D | -3.0% | -0.8% | -2.2% | -2.5% |
| 30D | -0.8% | -1.1% | +0.3% | 0.0% |
| 3M | -22.3% | +3.9% | -26.2% | -23.9% |
| 6M | -37.1% | +13.6% | -50.7% | -41.0% |
| YTD | -51.1% | +12.7% | -63.8% | -53.9% |
| 1Y | -69.2% | +17.6% | -86.8% | -71.5% |
| 3Y | -88.0% | +77.3% | -165.3% | -89.6% |
| All | -86.7% | +74.6% | -161.3% | -88.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling