-100.0%
FNGD vs VOO
+209.6%
-309.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.6% | +0.5% |
| 7D | +2.1% | -0.8% | +2.9% | -0.8% |
| 30D | -2.8% | -1.1% | -1.8% | -6.0% |
| 3M | -28.0% | +3.9% | -31.8% | -12.2% |
| 6M | -55.3% | +13.6% | -68.9% | -17.6% |
| YTD | -49.1% | +12.7% | -61.8% | -6.9% |
| 1Y | -49.3% | +17.6% | -66.9% | +13.7% |
| 3Y | -96.6% | +77.3% | -174.0% | -36.1% |
| 5Y | -99.4% | +84.1% | -183.5% | -66.8% |
| All | -100.0% | +209.6% | -309.6% | -97.1% |
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