-99.8%
FXHO vs VOO
+18.9%
-118.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.5% | +7.8% | +7.7% |
| 7D | +11.8% | -0.4% | +12.1% | +12.0% |
| 30D | +44.4% | -1.4% | +45.8% | +45.7% |
| 3M | +33.5% | +3.7% | +29.8% | +32.7% |
| 6M | -53.5% | +13.0% | -66.5% | -49.2% |
| YTD | -73.9% | +12.4% | -86.4% | -71.3% |
| 1Y | -99.8% | +18.6% | -118.4% | -99.7% |
| All | -99.8% | +18.9% | -118.6% | -99.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling