+271.2%
FRAF price history and return analytics
+226.9%
+44.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.3% |
| 7D | +0.1% | -2.0% | +2.1% | +1.2% |
| 30D | +0.3% | -1.4% | +1.7% | +1.0% |
| 3M | +6.6% | +4.7% | +1.9% | +3.8% |
| 6M | +28.4% | +11.4% | +17.0% | +20.5% |
| YTD | +28.4% | +13.1% | +15.3% | +19.5% |
| 1Y | +36.9% | +19.0% | +17.9% | +23.7% |
| 3Y | +146.5% | +73.9% | +72.5% | +78.3% |
| 5Y | +144.0% | +65.4% | +78.6% | +80.2% |
| All | +271.2% | +226.9% | +44.3% | +92.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling