-62.8%
FVRR vs VOO
+78.4%
-141.2%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.3% | -0.2% | -0.5% |
| 7D | -2.0% | +0.1% | -2.0% | -2.1% |
| 30D | -2.8% | -3.3% | +0.6% | +1.1% |
| 3M | -10.0% | -2.4% | -7.6% | -7.5% |
| 6M | -25.9% | +2.6% | -28.5% | -28.3% |
| YTD | -57.1% | +11.3% | -68.4% | -62.2% |
| 1Y | -59.4% | +13.4% | -72.9% | -65.1% |
| 3Y | -62.8% | +80.3% | -143.1% | -83.6% |
| All | -62.8% | +78.4% | -141.2% | -83.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling