-79.8%
FVRR vs VOO
+192.1%
-272.0%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.6% | +1.8% |
| 7D | -3.0% | +2.6% | -5.6% | -6.3% |
| 30D | -5.8% | -2.0% | -3.9% | -3.5% |
| 3M | -10.8% | -2.8% | -8.0% | -7.6% |
| 6M | -24.7% | +2.2% | -26.9% | -27.1% |
| YTD | -59.3% | +11.5% | -70.8% | -65.0% |
| 1Y | -63.9% | +13.5% | -77.4% | -69.7% |
| 3Y | -62.7% | +78.1% | -140.8% | -83.2% |
| 5Y | -95.8% | +73.1% | -169.0% | -97.9% |
| All | -79.8% | +192.1% | -272.0% | -93.3% |
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