+22.5%
FNGG price history and return analytics
+71.2%
-48.8%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | -1.2% |
| 7D | -1.7% | -1.1% | -0.5% | +2.0% |
| 30D | +0.9% | -1.0% | +1.8% | +4.3% |
| 3M | +16.1% | +3.2% | +12.9% | +5.8% |
| 6M | +44.9% | +12.5% | +32.4% | -0.3% |
| YTD | +27.8% | +14.1% | +13.8% | -16.4% |
| 1Y | +22.0% | +18.9% | +3.1% | -30.4% |
| 3Y | +277.5% | +74.1% | +203.4% | -37.5% |
| All | +22.5% | +71.2% | -48.8% | -68.5% |
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