-97.7%
FNGR price history and return analytics
+74.5%
-172.3%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.7% | -4.5% |
| 7D | 0.0% | +2.9% | -2.9% | -3.4% |
| 30D | -46.2% | -2.5% | -43.7% | -44.0% |
| 3M | -63.0% | -3.3% | -59.6% | -60.8% |
| 6M | -86.8% | +1.5% | -88.3% | -86.9% |
| YTD | -91.3% | +11.4% | -102.7% | -92.3% |
| 1Y | -92.1% | +11.9% | -104.0% | -93.0% |
| All | -97.7% | +74.5% | -172.3% | -99.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling