-89.8%
FNGR vs VOO
+18.2%
-108.0%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +0.8% | -8.4% | -8.6% |
| 7D | -12.7% | -0.8% | -11.9% | -11.8% |
| 30D | -40.5% | -1.1% | -39.4% | -39.4% |
| 3M | -71.5% | +3.9% | -75.4% | -73.1% |
| 6M | -86.7% | +13.6% | -100.3% | -89.5% |
| YTD | -86.0% | +12.7% | -98.7% | -88.6% |
| 1Y | -89.8% | +17.6% | -107.4% | -92.0% |
| All | -89.8% | +18.2% | -108.0% | -92.0% |
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