+22.5%
FNGG vs VOO
+87.5%
-65.1%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.8% | -1.1% |
| 7D | -1.7% | -0.8% | -0.9% | +0.9% |
| 30D | +0.9% | -1.1% | +1.9% | +4.7% |
| 3M | +16.1% | +3.9% | +12.2% | +3.8% |
| 6M | +44.9% | +13.6% | +31.3% | -1.6% |
| YTD | +27.8% | +12.7% | +15.1% | -10.5% |
| 1Y | +22.0% | +17.6% | +4.4% | -25.1% |
| 3Y | +277.5% | +77.3% | +200.1% | -34.7% |
| All | +22.5% | +87.5% | -65.1% | -75.1% |
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