-77.4%
FVRR vs VOO
+195.9%
-273.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -1.8% |
| 7D | -2.6% | +0.5% | -3.1% | -3.3% |
| 30D | -4.4% | -0.9% | -3.4% | -3.1% |
| 3M | -12.1% | +3.9% | -16.0% | -16.4% |
| 6M | -20.5% | +14.5% | -35.0% | -34.0% |
| YTD | -54.4% | +13.0% | -67.4% | -61.3% |
| 1Y | -62.8% | +19.4% | -82.2% | -70.8% |
| 3Y | -69.1% | +78.9% | -148.0% | -86.0% |
| 5Y | -95.0% | +82.3% | -177.3% | -97.7% |
| All | -77.4% | +195.9% | -273.3% | -92.6% |
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