-0.5%
FXC vs VOO
+315.3%
-315.8%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.2% | -0.2% |
| 7D | 0.0% | -0.4% | +0.4% | +0.1% |
| 30D | +0.9% | -1.4% | +2.3% | +1.1% |
| 3M | +1.0% | +3.7% | -2.7% | +0.5% |
| 6M | -1.6% | +13.0% | -14.6% | -3.4% |
| YTD | -0.5% | +12.4% | -13.0% | -2.3% |
| 1Y | +0.5% | +18.6% | -18.1% | -2.0% |
| 3Y | +2.0% | +78.1% | -76.0% | -6.9% |
| 5Y | -3.9% | +82.3% | -86.2% | -13.2% |
| 10Y | -0.5% | +322.5% | -323.1% | -21.6% |
| All | -0.5% | +315.3% | -315.8% | -21.6% |
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