-19.7%
FNKO vs VT
+168.3%
-188.0%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.1% |
| 7D | -20.0% | +0.4% | -20.4% | -20.6% |
| 30D | +0.9% | +1.0% | -0.1% | -0.7% |
| 3M | +7.4% | +2.4% | +5.0% | +3.2% |
| 6M | +22.2% | +12.0% | +10.1% | +2.3% |
| YTD | +67.1% | +15.3% | +51.7% | +34.4% |
| 1Y | +70.6% | +22.6% | +48.0% | +26.4% |
| 3Y | -19.1% | +74.7% | -93.8% | -62.4% |
| 5Y | -70.7% | +66.1% | -136.8% | -85.4% |
| All | -19.7% | +168.3% | -188.0% | -78.5% |
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