+22.3%
FNGG price history and return analytics
+71.2%
-48.9%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +2.4% |
| 7D | 0.0% | -0.1% | +0.1% | +0.4% |
| 30D | -2.4% | -0.7% | -1.7% | -0.1% |
| 3M | +16.4% | +4.0% | +12.4% | +3.2% |
| 6M | +43.6% | +12.3% | +31.3% | -0.6% |
| YTD | +27.7% | +14.0% | +13.6% | -16.5% |
| 1Y | +22.5% | +20.3% | +2.2% | -32.9% |
| 3Y | +292.3% | +75.4% | +216.9% | -36.8% |
| All | +22.3% | +71.2% | -48.9% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling