+85.4%
FROG vs VTEB
+0.4%
+85.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.4% | -2.9% | -3.3% |
| 7D | -14.1% | +0.9% | -15.0% | -15.7% |
| 30D | -11.8% | +3.7% | -15.4% | -18.9% |
| 3M | +0.1% | -0.8% | +1.0% | +2.5% |
| 6M | +64.2% | -0.9% | +65.1% | +71.0% |
| YTD | +38.2% | -0.1% | +38.3% | +43.2% |
| 1Y | +85.4% | +0.2% | +85.1% | +94.8% |
| All | +85.4% | +0.4% | +85.0% | +94.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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