+15.8%
VG vs FRSH
-9.1%
+24.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.4% | +5.2% | +3.9% |
| 7D | +3.8% | -9.6% | +13.4% | +4.3% |
| 30D | +7.2% | -0.4% | +7.6% | +7.1% |
| 3M | +22.8% | +27.2% | -4.4% | +20.4% |
| 6M | +33.2% | +42.2% | -9.0% | +29.5% |
| YTD | +124.8% | -2.6% | +127.4% | +112.5% |
| 1Y | +15.8% | -10.2% | +26.0% | +4.3% |
| All | +15.8% | -9.1% | +24.9% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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