+147.9%
VOO vs FROG
+22.9%
+125.0%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.3% | +2.9% | 0.0% |
| 7D | +0.1% | -11.3% | +11.4% | +1.3% |
| 30D | +0.1% | +3.6% | -3.6% | -0.6% |
| 3M | +2.0% | +1.7% | +0.3% | +1.3% |
| 6M | +13.0% | +123.5% | -110.5% | +1.9% |
| YTD | +13.6% | +40.2% | -26.7% | +7.1% |
| 1Y | +20.1% | +81.0% | -60.9% | +9.0% |
| 3Y | +77.6% | +194.8% | -117.2% | +46.1% |
| 5Y | +82.4% | +131.8% | -49.4% | +46.1% |
| All | +147.9% | +22.9% | +125.0% | +103.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FROG.
Daily Out/Under-Performance
Portfolio return minus FROG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FROG 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 FROG 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