-33.1%
FURY vs VOO
+402.2%
-435.3%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.9% | -1.5% |
| 7D | -3.6% | -0.8% | -2.8% | -3.2% |
| 30D | -3.5% | -1.1% | -2.4% | -2.8% |
| 3M | +12.7% | +3.9% | +8.8% | +10.2% |
| 6M | -14.7% | +13.6% | -28.3% | -20.5% |
| YTD | -0.5% | +12.7% | -13.2% | -6.9% |
| 1Y | -11.2% | +17.6% | -28.8% | -18.5% |
| 3Y | +52.9% | +77.3% | -24.5% | +11.7% |
| 5Y | -20.4% | +84.1% | -104.5% | -43.4% |
| 10Y | -84.8% | +323.5% | -408.4% | -92.2% |
| All | -33.1% | +402.2% | -435.3% | -67.2% |
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 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