+112.2%
FNKO vs VT
+13.3%
+98.9%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.1% | -2.1% |
| 7D | -3.7% | -1.6% | -2.1% | -0.8% |
| 30D | +7.2% | -2.5% | +9.7% | +12.1% |
| 3M | +8.7% | -1.3% | +10.0% | +11.1% |
| 6M | +41.4% | +3.1% | +38.4% | +30.9% |
| YTD | +84.7% | +10.9% | +73.8% | +46.3% |
| All | +112.2% | +13.3% | +98.9% | +54.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling