+85.4%
FROG vs VIG
+19.5%
+65.9%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.1% | -4.5% | -3.4% |
| 7D | -14.1% | +2.7% | -16.8% | -15.2% |
| 30D | -11.8% | +7.0% | -18.8% | -15.3% |
| 3M | +0.1% | +4.0% | -3.9% | -1.6% |
| 6M | +64.2% | +12.3% | +51.9% | +52.2% |
| YTD | +38.2% | +16.4% | +21.9% | +19.4% |
| 1Y | +85.4% | +19.2% | +66.2% | +54.0% |
| All | +85.4% | +19.5% | +65.9% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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