-100.0%
FXHO vs VOO
+100.7%
-200.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.4% | +4.9% | +4.9% |
| 7D | +13.0% | +2.6% | +10.4% | +10.5% |
| 30D | -38.0% | -2.0% | -36.1% | -36.3% |
| 3M | -52.6% | -2.8% | -49.8% | -51.0% |
| 6M | -40.4% | +2.2% | -42.6% | -40.2% |
| YTD | -88.7% | +11.5% | -100.2% | -89.5% |
| 1Y | -94.3% | +13.5% | -107.7% | -94.8% |
| 3Y | -100.0% | +78.1% | -178.1% | -100.0% |
| 5Y | -100.0% | +73.1% | -173.1% | -100.0% |
| All | -100.0% | +100.7% | -200.7% | -100.0% |
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