-92.5%
FNGR price history and return analytics
+176.9%
-269.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +0.9% | -8.3% | -8.3% |
| 7D | -12.5% | -1.1% | -11.4% | -11.5% |
| 30D | -40.4% | -1.0% | -39.4% | -39.6% |
| 3M | -71.5% | +3.2% | -74.6% | -72.5% |
| 6M | -86.6% | +12.5% | -99.1% | -88.4% |
| YTD | -86.0% | +14.1% | -100.1% | -87.9% |
| 1Y | -89.8% | +18.9% | -108.7% | -91.6% |
| 3Y | -97.5% | +74.1% | -171.6% | -98.6% |
| 5Y | -97.1% | +66.9% | -163.9% | -98.4% |
| All | -92.5% | +176.9% | -269.4% | -96.4% |
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