+318.3%
FROG vs VOO
+78.4%
+239.9%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.3% | +4.8% | +3.9% |
| 7D | +27.1% | +0.1% | +27.0% | +28.0% |
| 30D | +5.8% | -3.3% | +9.1% | +11.9% |
| 3M | +20.8% | -2.4% | +23.2% | +26.3% |
| 6M | +53.3% | +2.6% | +50.7% | +50.5% |
| YTD | +73.2% | +11.3% | +61.9% | +53.0% |
| 1Y | +80.3% | +13.4% | +66.9% | +55.7% |
| 3Y | +318.3% | +80.3% | +238.0% | +82.4% |
| All | +318.3% | +78.4% | +239.9% | +82.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling