-100.0%
FGL price history and return analytics
+39.4%
-139.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.6% | -0.5% | -18.1% | -18.3% |
| 7D | -56.1% | +1.0% | -57.1% | -56.3% |
| 30D | -91.1% | -0.2% | -90.8% | -91.1% |
| 3M | -95.6% | +4.5% | -100.2% | -95.7% |
| 6M | -99.0% | +14.1% | -113.0% | -99.1% |
| YTD | -99.5% | +14.8% | -114.3% | -99.6% |
| 1Y | -99.9% | +21.2% | -121.1% | -99.9% |
| All | -100.0% | +39.4% | -139.4% | -100.0% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling