+34.8%
FROG vs VOO
+143.4%
-108.6%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.1% | +1.3% |
| 7D | -4.8% | -0.4% | -4.4% | -4.4% |
| 30D | -0.9% | -1.4% | +0.4% | +1.1% |
| 3M | +7.5% | +3.7% | +3.7% | +2.8% |
| 6M | +107.0% | +13.0% | +94.0% | +77.3% |
| YTD | +39.8% | +12.4% | +27.4% | +20.2% |
| 1Y | +74.8% | +18.6% | +56.2% | +40.6% |
| 3Y | +219.3% | +78.1% | +141.2% | +50.9% |
| 5Y | +133.0% | +82.3% | +50.7% | +10.2% |
| All | +34.8% | +143.4% | -108.6% | -55.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling