-100.0%
FXHO vs VOO
+100.3%
-200.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +2.3% | +5.3% | +5.5% |
| 7D | -1.4% | +0.1% | -1.5% | -1.0% |
| 30D | -49.6% | -3.3% | -46.3% | -47.6% |
| 3M | -40.9% | -2.4% | -38.5% | -39.2% |
| 6M | -44.4% | +2.6% | -47.0% | -44.4% |
| YTD | -89.3% | +11.3% | -100.5% | -90.0% |
| 1Y | -97.5% | +13.4% | -110.9% | -97.7% |
| 3Y | -100.0% | +80.3% | -180.3% | -100.0% |
| 5Y | -100.0% | +72.7% | -172.7% | -100.0% |
| All | -100.0% | +100.3% | -200.3% | -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 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