+70.7%
FROG vs VOO
+142.4%
-71.6%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.3% | +1.4% |
| 7D | +48.2% | +3.3% | +44.9% | +42.4% |
| 30D | +11.4% | -2.7% | +14.1% | +16.9% |
| 3M | +28.5% | -1.7% | +30.3% | +33.2% |
| 6M | +63.7% | +3.1% | +60.6% | +59.4% |
| YTD | +77.1% | +11.9% | +65.1% | +54.6% |
| 1Y | +79.3% | +12.1% | +67.3% | +56.6% |
| 3Y | +323.8% | +78.6% | +245.2% | +100.9% |
| 5Y | +198.9% | +73.8% | +125.1% | +50.1% |
| All | +70.7% | +142.4% | -71.6% | -43.0% |
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