-100.0%
FNGD vs VOO
+210.3%
-310.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.6% | +3.4% | +0.7% |
| 7D | -0.3% | +0.5% | -0.9% | +2.0% |
| 30D | +1.8% | -0.9% | +2.8% | -1.1% |
| 3M | -25.3% | +3.9% | -29.2% | -8.3% |
| 6M | -56.1% | +14.5% | -70.7% | -16.6% |
| YTD | -48.7% | +13.0% | -61.6% | -5.5% |
| 1Y | -49.9% | +19.4% | -69.3% | +19.1% |
| 3Y | -96.8% | +78.9% | -175.7% | -37.4% |
| 5Y | -99.4% | +82.3% | -181.7% | -66.5% |
| All | -100.0% | +210.3% | -310.3% | -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 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