+1,440.5%
FANG price history and return analytics
+351.0%
+1,089.6%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -1.3% |
| 7D | +2.9% | -1.1% | +4.0% | +4.3% |
| 30D | +2.6% | -1.0% | +3.6% | +3.7% |
| 3M | +7.6% | +3.2% | +4.4% | +2.3% |
| 6M | +17.3% | +12.5% | +4.8% | -2.6% |
| YTD | +38.7% | +14.1% | +24.6% | +12.5% |
| 1Y | +51.6% | +18.9% | +32.7% | +15.7% |
| 3Y | +50.0% | +74.1% | -24.1% | -33.3% |
| 5Y | +237.6% | +66.9% | +170.7% | +57.8% |
| 10Y | +180.7% | +228.3% | -47.6% | -42.1% |
| All | +1,440.5% | +351.0% | +1,089.6% | +128.9% |
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 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