-76.8%
FVRR vs VOO
+197.5%
-274.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +1.1% |
| 7D | -2.3% | +0.1% | -2.4% | -2.5% |
| 30D | -2.1% | +0.1% | -2.2% | -2.2% |
| 3M | -10.0% | +2.0% | -12.0% | -12.4% |
| 6M | -14.9% | +13.0% | -27.9% | -28.2% |
| YTD | -53.2% | +13.6% | -66.8% | -60.6% |
| 1Y | -60.5% | +20.1% | -80.5% | -69.2% |
| 3Y | -67.1% | +77.6% | -144.6% | -85.0% |
| 5Y | -95.0% | +82.4% | -177.4% | -97.6% |
| All | -76.8% | +197.5% | -274.4% | -92.4% |
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