-39.3%
VG vs FRSH
-29.8%
-9.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.7% | +4.3% | +1.0% |
| 7D | +1.7% | -8.2% | +9.8% | +4.2% |
| 30D | +16.0% | +10.5% | +5.5% | +12.0% |
| 3M | +9.7% | +32.7% | -23.0% | -1.5% |
| 6M | +29.6% | +50.3% | -20.7% | +9.4% |
| YTD | +112.0% | +3.9% | +108.1% | +110.7% |
| 1Y | +12.8% | -2.2% | +15.0% | +15.6% |
| All | -39.3% | -29.8% | -9.5% | -21.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling