+209.0%
FNGO price history and return analytics
+63.7%
+145.3%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.7% | +1.1% |
| 7D | -5.3% | -2.0% | -3.3% | +0.8% |
| 30D | -2.1% | -1.4% | -0.7% | +2.4% |
| 3M | +19.3% | +4.7% | +14.6% | +4.6% |
| 6M | +42.5% | +11.4% | +31.2% | +4.4% |
| YTD | +26.4% | +13.1% | +13.3% | -11.9% |
| 1Y | +19.0% | +19.0% | 0.0% | -29.1% |
| 3Y | +288.8% | +73.9% | +214.8% | -22.6% |
| 5Y | +209.0% | +65.4% | +143.6% | -4.3% |
| All | +209.0% | +63.7% | +145.3% | -4.3% |
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