-1.7%
FNGG vs VT
+62.8%
-64.6%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -41.4% |
| 5Y | -19.2% | +53.7% | -72.9% | -69.7% |
| All | -1.7% | +62.8% | -64.6% | -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 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