-3.1%
FNGG vs VT
+62.5%
-65.6%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.4% | -4.1% | -8.3% | +1.0% |
| 7D | -15.7% | -4.2% | -11.5% | -2.4% |
| 30D | -27.9% | -5.8% | -22.1% | -11.3% |
| 3M | -20.1% | -5.2% | -14.9% | -3.5% |
| 6M | -5.2% | +0.1% | -5.3% | -3.2% |
| YTD | +1.1% | +8.2% | -7.1% | -20.6% |
| 1Y | -10.2% | +10.1% | -20.3% | -33.4% |
| 3Y | +227.5% | +69.7% | +157.9% | -41.3% |
| 5Y | -20.3% | +53.4% | -73.7% | -69.9% |
| All | -3.1% | +62.5% | -65.6% | -70.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling