+36.8%
FROG vs VEU
+93.1%
-56.3%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.8% | +2.9% |
| 7D | -2.2% | -1.9% | -0.2% | -0.2% |
| 30D | +3.0% | -0.7% | +3.7% | +3.8% |
| 3M | +10.3% | +4.9% | +5.5% | +4.7% |
| 6M | +116.7% | +9.8% | +106.9% | +94.0% |
| YTD | +41.9% | +15.3% | +26.6% | +18.2% |
| 1Y | +78.5% | +23.0% | +55.5% | +37.7% |
| 3Y | +224.1% | +73.5% | +150.6% | +64.5% |
| 5Y | +142.4% | +54.5% | +87.9% | +41.9% |
| All | +36.8% | +93.1% | -56.3% | -31.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling