-86.5%
FNGR vs VOO
+20.9%
-107.4%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.5% |
| 7D | -50.5% | +0.1% | -50.6% | -50.4% |
| 30D | -32.3% | +0.1% | -32.4% | -32.3% |
| 3M | -75.7% | +2.0% | -77.7% | -76.2% |
| 6M | -83.6% | +13.0% | -96.6% | -86.8% |
| YTD | -84.0% | +13.6% | -97.6% | -87.1% |
| 1Y | -86.5% | +20.1% | -106.6% | -89.3% |
| All | -86.5% | +20.9% | -107.4% | -89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 1y: compounded portfolio wealth divided by compounded VOO 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…
1y analysis · Full analysis span regression · 6 months rolling