+1,080.3%
FNGO vs VT
+138.3%
+942.0%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.8% | +0.5% |
| 7D | -8.8% | -2.3% | -6.4% | -2.6% |
| 30D | -27.6% | -5.0% | -22.6% | -16.7% |
| 3M | -18.4% | -4.9% | -13.5% | -6.1% |
| 6M | -6.2% | -1.5% | -4.6% | +0.7% |
| YTD | +3.6% | +8.5% | -4.9% | -12.4% |
| 1Y | -6.1% | +11.4% | -17.5% | -25.5% |
| 3Y | +235.5% | +70.1% | +165.4% | +5.4% |
| 5Y | +118.9% | +53.7% | +65.2% | +8.1% |
| All | +1,080.3% | +138.3% | +942.0% | +180.5% |
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