-100.0%
FNGD price history and return analytics
+140.1%
-240.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.9% | +3.4% | -0.8% |
| 7D | +8.1% | -2.0% | +10.1% | -0.1% |
| 30D | +1.8% | -1.4% | +3.2% | -3.3% |
| 3M | -32.1% | +4.7% | -36.8% | -14.0% |
| 6M | -53.8% | +11.4% | -65.1% | -20.1% |
| YTD | -47.6% | +13.1% | -60.6% | -2.3% |
| 1Y | -47.5% | +19.0% | -66.5% | +24.8% |
| 3Y | -96.7% | +73.9% | -170.7% | -41.0% |
| 5Y | -99.4% | +65.4% | -164.8% | -76.4% |
| All | -100.0% | +140.1% | -240.1% | -98.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling