-20.3%
FNGG vs VT
+53.4%
-73.7%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.2% | +0.7% |
| 7D | -9.0% | -2.3% | -6.7% | -1.2% |
| 30D | -27.6% | -5.0% | -22.7% | -13.5% |
| 3M | -18.8% | -4.9% | -13.9% | -3.2% |
| 6M | -6.8% | -1.5% | -5.2% | +0.7% |
| YTD | +2.6% | +8.5% | -5.9% | -20.1% |
| 1Y | -6.4% | +11.4% | -17.8% | -33.2% |
| 3Y | +229.7% | +70.1% | +159.6% | -41.6% |
| All | -20.3% | +53.4% | -73.7% | -69.9% |
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