+85.4%
FROG vs VOO
+14.7%
+70.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.6% | -4.1% | -4.7% |
| 7D | -14.1% | -0.7% | -13.3% | -13.1% |
| 30D | -11.8% | -1.1% | -10.7% | -10.1% |
| 3M | +0.1% | -0.3% | +0.5% | +1.3% |
| 6M | +64.2% | +7.4% | +56.9% | +52.0% |
| YTD | +38.2% | +13.4% | +24.9% | +17.3% |
| 1Y | +85.4% | +14.8% | +70.6% | +53.9% |
| All | +85.4% | +14.7% | +70.7% | +53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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