+81.0%
FROG vs VEU
+28.8%
+52.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.9% | -3.6% |
| 7D | -11.3% | +1.1% | -12.4% | -11.8% |
| 30D | +3.6% | +2.2% | +1.5% | +2.5% |
| 3M | +1.7% | +3.0% | -1.3% | +0.2% |
| 6M | +123.5% | +10.9% | +112.7% | +108.2% |
| YTD | +40.2% | +18.2% | +22.1% | +21.0% |
| 1Y | +81.0% | +28.3% | +52.7% | +46.6% |
| All | +81.0% | +28.8% | +52.2% | +46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 1y: compounded portfolio wealth divided by compounded VEU 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…
1y analysis · Full analysis span regression · 6 months rolling