-60.1%
FNKO price history and return analytics
+57.5%
-117.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +2.4% |
| 7D | +15.3% | -0.1% | +15.4% | +15.9% |
| 30D | +12.4% | -3.1% | +15.5% | +18.9% |
| 3M | +17.0% | -3.5% | +20.5% | +24.5% |
| 6M | +37.6% | +0.5% | +37.2% | +36.2% |
| YTD | +112.9% | +10.8% | +102.2% | +80.0% |
| 1Y | +93.6% | +11.9% | +81.7% | +61.6% |
| 3Y | +5.1% | +73.0% | -67.9% | -51.7% |
| 5Y | -60.1% | +58.6% | -118.7% | -77.6% |
| All | -60.1% | +57.5% | -117.7% | -77.6% |
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