+24.5%
FNGG vs VT
+73.1%
-48.6%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -1.9% |
| 7D | -1.0% | +0.4% | -1.5% | -2.4% |
| 30D | +2.7% | +1.0% | +1.7% | -0.4% |
| 3M | +5.4% | +2.4% | +3.1% | -1.0% |
| 6M | +49.8% | +12.0% | +37.8% | +4.5% |
| YTD | +30.0% | +15.3% | +14.7% | -18.1% |
| 1Y | +30.4% | +22.6% | +7.8% | -32.9% |
| 3Y | +293.6% | +74.7% | +218.9% | -35.3% |
| All | +24.5% | +73.1% | -48.6% | -69.1% |
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