-49.4%
VG vs FRSH
-34.5%
-14.9%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.1% | +2.8% | +2.0% |
| 7D | -7.7% | -16.0% | +8.4% | -2.8% |
| 30D | -8.8% | -14.7% | +5.8% | -4.4% |
| 3M | -15.6% | -0.8% | -14.8% | -16.0% |
| 6M | +5.2% | +34.5% | -29.3% | -7.2% |
| YTD | +76.9% | -3.0% | +79.9% | +79.1% |
| 1Y | +42.5% | +4.9% | +37.6% | +34.4% |
| All | -49.4% | -34.5% | -14.9% | -32.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling