+35.2%
FROG vs VOO
+145.9%
-110.7%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -2.8% |
| 7D | -11.3% | +0.1% | -11.4% | -11.4% |
| 30D | +3.6% | +0.1% | +3.6% | +3.9% |
| 3M | +1.7% | +2.0% | -0.3% | -0.6% |
| 6M | +123.5% | +13.0% | +110.5% | +91.4% |
| YTD | +40.2% | +13.6% | +26.7% | +19.0% |
| 1Y | +81.0% | +20.1% | +60.9% | +43.2% |
| 3Y | +194.8% | +77.6% | +117.2% | +39.8% |
| 5Y | +131.8% | +82.4% | +49.4% | +9.2% |
| All | +35.2% | +145.9% | -110.7% | -56.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling