-91.4%
FNGR vs VOO
+260.2%
-351.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.6% |
| 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% | -85.6% |
| YTD | -84.0% | +13.6% | -97.6% | -85.9% |
| 1Y | -86.5% | +20.1% | -106.6% | -88.7% |
| 3Y | -96.3% | +77.6% | -173.8% | -97.9% |
| 5Y | -96.2% | +82.4% | -178.7% | -98.0% |
| All | -91.4% | +260.2% | -351.7% | -97.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling