-100.0%
FNGD price history and return analytics
+136.5%
-236.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | -2.1% |
| 7D | -14.5% | +2.9% | -17.4% | -3.6% |
| 30D | +31.3% | -2.5% | +33.8% | +23.7% |
| 3M | +9.5% | -3.3% | +12.8% | +1.2% |
| 6M | -19.6% | +1.5% | -21.1% | -3.2% |
| YTD | -42.6% | +11.4% | -53.9% | +5.8% |
| 1Y | -33.2% | +11.9% | -45.1% | +27.4% |
| 3Y | -96.0% | +73.9% | -169.9% | -26.3% |
| 5Y | -99.1% | +57.9% | -157.0% | -70.6% |
| All | -100.0% | +136.5% | -236.5% | -98.7% |
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