+143.5%
FNRN price history and return analytics
+368.9%
-225.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -0.9% | -0.1% |
| 7D | -0.5% | -1.1% | +0.6% | -0.4% |
| 30D | +0.1% | -1.0% | +1.0% | +0.1% |
| 3M | -3.4% | +3.2% | -6.6% | -3.6% |
| 6M | +22.5% | +12.5% | +10.0% | +21.5% |
| YTD | +35.7% | +14.1% | +21.6% | +34.5% |
| 1Y | +49.4% | +18.9% | +30.5% | +47.7% |
| 3Y | +108.1% | +74.1% | +34.0% | +100.8% |
| 5Y | +98.5% | +66.9% | +31.6% | +91.7% |
| 10Y | +184.6% | +228.3% | -43.7% | +166.0% |
| All | +143.5% | +368.9% | -225.5% | +166.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling