+21.9%
FNF price history and return analytics
+69.7%
-47.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.1% |
| 7D | +8.2% | -2.3% | +10.5% | +9.7% |
| 30D | +12.4% | -5.0% | +17.3% | +15.6% |
| 3M | -15.6% | -4.9% | -10.7% | -13.1% |
| 6M | -12.5% | -1.5% | -11.0% | -12.3% |
| YTD | -16.9% | +8.5% | -25.4% | -22.3% |
| 1Y | -13.0% | +11.4% | -24.4% | -20.3% |
| 3Y | +21.9% | +70.1% | -48.2% | -14.3% |
| All | +21.9% | +69.7% | -47.8% | -14.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling