-98.8%
FNGR vs VOO
+72.6%
-171.4%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -29.0% | -0.4% | -28.6% | -28.5% |
| 7D | -32.7% | +2.6% | -35.3% | -34.4% |
| 30D | -58.2% | -2.0% | -56.3% | -56.9% |
| 3M | -72.5% | -2.8% | -69.7% | -71.2% |
| 6M | -92.9% | +2.2% | -95.1% | -93.0% |
| YTD | -93.8% | +11.5% | -105.3% | -94.4% |
| 1Y | -94.0% | +13.5% | -107.5% | -94.7% |
| 3Y | -98.4% | +78.1% | -176.5% | -99.1% |
| All | -98.8% | +72.6% | -171.4% | -99.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling