+74.8%
FROG vs VEU
+25.0%
+49.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +1.1% |
| 7D | -4.8% | +0.3% | -5.1% | -5.0% |
| 30D | -0.9% | +0.7% | -1.6% | -1.2% |
| 3M | +7.5% | +4.7% | +2.8% | +5.3% |
| 6M | +107.0% | +11.6% | +95.4% | +94.1% |
| YTD | +39.8% | +16.8% | +23.0% | +21.7% |
| 1Y | +74.8% | +24.9% | +49.9% | +44.1% |
| All | +74.8% | +25.0% | +49.8% | +44.1% |
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 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