+546.0%
FNGS vs VOO
+175.3%
+370.7%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.7% | -0.5% |
| 7D | +0.2% | +0.5% | -0.4% | -0.5% |
| 30D | -1.1% | -0.9% | -0.2% | 0.0% |
| 3M | +7.3% | +3.9% | +3.4% | +2.7% |
| 6M | +24.8% | +14.5% | +10.2% | +6.4% |
| YTD | +17.4% | +13.0% | +4.4% | +1.8% |
| 1Y | +16.1% | +19.4% | -3.4% | -5.7% |
| 3Y | +137.0% | +78.9% | +58.1% | +22.6% |
| 5Y | +145.5% | +82.3% | +63.2% | +27.6% |
| All | +546.0% | +175.3% | +370.7% | +150.7% |
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