-11.9%
FNGG vs VT
+59.8%
-71.7%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.1% | +2.3% | -0.3% |
| 7D | -3.2% | -0.7% | -2.5% | -0.3% |
| 30D | -20.6% | -1.7% | -18.8% | -14.8% |
| 3M | -12.9% | -2.3% | -10.6% | -4.8% |
| 6M | -3.1% | +1.5% | -4.6% | -5.3% |
| YTD | +11.7% | +12.0% | -0.3% | -21.7% |
| 1Y | -1.9% | +12.9% | -14.8% | -32.8% |
| 3Y | +231.8% | +74.9% | +156.9% | -46.3% |
| 5Y | -11.9% | +59.9% | -71.9% | -71.0% |
| All | -11.9% | +59.8% | -71.7% | -71.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling