+85.1%
VOO vs FRSH
-72.6%
+157.7%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.5% |
| 7D | -2.0% | -11.2% | +9.2% | -0.4% |
| 30D | -1.7% | -0.8% | -0.8% | -1.7% |
| 3M | +4.7% | +26.4% | -21.7% | +0.9% |
| 6M | +12.6% | +48.4% | -35.8% | +5.5% |
| YTD | +11.8% | -3.1% | +14.9% | +10.8% |
| 1Y | +17.5% | -8.7% | +26.2% | +17.4% |
| 3Y | +77.0% | -45.8% | +122.8% | +85.9% |
| All | +85.1% | -72.6% | +157.7% | +86.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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