+90.7%
FROG vs VEU
+12.4%
+78.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.1% | +2.8% | +2.8% |
| 7D | +12.5% | +2.1% | +10.4% | +11.2% |
| 30D | +23.5% | -0.9% | +24.5% | +24.7% |
| 3M | +19.4% | -5.4% | +24.8% | +22.6% |
| 6M | +77.0% | -1.8% | +78.8% | +79.4% |
| YTD | +81.9% | +10.9% | +70.9% | +69.9% |
| 1Y | +90.7% | +13.6% | +77.1% | +75.0% |
| All | +90.7% | +12.4% | +78.2% | +75.0% |
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