+90.7%
FROG vs VOO
+12.1%
+78.6%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.4% | +3.1% | +3.3% |
| 7D | +12.5% | +2.6% | +9.9% | +8.1% |
| 30D | +23.5% | -2.0% | +25.5% | +28.7% |
| 3M | +19.4% | -2.8% | +22.2% | +25.9% |
| 6M | +77.0% | +2.2% | +74.8% | +76.7% |
| YTD | +81.9% | +11.5% | +70.4% | +59.9% |
| 1Y | +90.7% | +13.5% | +77.2% | +64.3% |
| All | +90.7% | +12.1% | +78.6% | +64.3% |
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