-95.1%
FNGR vs VT
+172.0%
-267.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.1% | +7.5% | +7.4% |
| 7D | -1.7% | -0.7% | -1.0% | -0.7% |
| 30D | -39.2% | -1.7% | -37.5% | -37.5% |
| 3M | -61.0% | -2.3% | -58.7% | -59.5% |
| 6M | -86.6% | +1.5% | -88.1% | -86.7% |
| YTD | -90.8% | +12.0% | -102.9% | -91.8% |
| 1Y | -91.6% | +12.9% | -104.5% | -92.6% |
| 3Y | -97.5% | +74.9% | -172.5% | -98.6% |
| 5Y | -98.4% | +59.9% | -158.3% | -99.0% |
| All | -95.1% | +172.0% | -267.1% | -97.6% |
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