-100.0%
FNGD price history and return analytics
+136.4%
-236.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +2.6% | -11.7% | +1.2% |
| 7D | -3.0% | +0.4% | -3.3% | +0.9% |
| 30D | +37.3% | -2.6% | +39.9% | +28.7% |
| 3M | +18.6% | -3.2% | +21.8% | +9.7% |
| 6M | -15.2% | +0.9% | -16.2% | -0.4% |
| YTD | -40.2% | +11.3% | -51.5% | +9.7% |
| 1Y | -34.1% | +14.0% | -48.1% | +35.4% |
| 3Y | -96.1% | +75.8% | -172.0% | -26.1% |
| 5Y | -99.1% | +57.8% | -157.0% | -70.7% |
| All | -100.0% | +136.4% | -236.4% | -98.6% |
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