-100.0%
FXHO vs VOO
+82.3%
-182.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.6% | +5.7% | +5.7% |
| 7D | -0.4% | +0.5% | -0.9% | -0.9% |
| 30D | +33.5% | -0.9% | +34.4% | +34.6% |
| 3M | +27.7% | +3.9% | +23.8% | +25.0% |
| 6M | -58.7% | +14.5% | -73.2% | -62.6% |
| YTD | -75.7% | +13.0% | -88.7% | -78.1% |
| 1Y | -99.8% | +19.4% | -119.2% | -99.8% |
| 3Y | -100.0% | +78.9% | -178.9% | -100.0% |
| 5Y | -100.0% | +82.3% | -182.3% | -100.0% |
| All | -100.0% | +82.3% | -182.3% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling