+21.9%
FNGG vs VOO
+87.9%
-66.0%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -0.2% |
| 7D | -0.1% | +0.5% | -0.6% | -1.8% |
| 30D | -2.5% | -0.9% | -1.5% | +0.8% |
| 3M | +12.6% | +3.9% | +8.7% | +0.8% |
| 6M | +46.6% | +14.5% | +32.0% | -3.0% |
| YTD | +27.3% | +13.0% | +14.4% | -11.5% |
| 1Y | +23.2% | +19.4% | +3.8% | -28.1% |
| 3Y | +291.2% | +78.9% | +212.4% | -34.3% |
| All | +21.9% | +87.9% | -66.0% | -75.3% |
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