-35.3%
FNGD vs VT
+11.9%
-47.2%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.3% | +3.3% | +1.9% |
| 7D | -10.1% | +2.4% | -12.4% | -1.0% |
| 30D | +26.8% | -1.5% | +28.3% | +24.3% |
| 3M | +19.7% | -4.1% | +23.9% | +7.9% |
| 6M | -13.8% | +0.6% | -14.3% | -1.2% |
| YTD | -40.9% | +11.0% | -51.9% | +2.3% |
| 1Y | -35.3% | +13.3% | -48.7% | +22.5% |
| All | -35.3% | +11.9% | -47.2% | +22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 1y: compounded portfolio wealth divided by compounded VT 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…
1y analysis · Full analysis span regression · 6 months rolling