+179.9%
FROG vs VOO
+72.0%
+107.9%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.3% | +4.8% | +3.9% |
| 7D | +27.1% | +0.1% | +27.0% | +27.9% |
| 30D | +5.8% | -3.3% | +9.1% | +12.1% |
| 3M | +20.8% | -2.4% | +23.2% | +26.4% |
| 6M | +53.3% | +2.6% | +50.7% | +50.1% |
| YTD | +73.2% | +11.3% | +61.9% | +51.7% |
| 1Y | +80.3% | +13.4% | +66.9% | +54.2% |
| 3Y | +318.3% | +80.3% | +238.0% | +89.0% |
| 5Y | +179.9% | +72.7% | +107.2% | +42.8% |
| All | +179.9% | +72.0% | +107.9% | +42.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling