+289.5%
FRAF price history and return analytics
+221.8%
+67.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | 0.0% |
| 7D | +0.9% | +2.4% | -1.5% | -0.4% |
| 30D | +11.3% | -1.5% | +12.8% | +12.2% |
| 3M | +9.1% | -4.1% | +13.3% | +11.6% |
| 6M | +26.2% | +0.6% | +25.6% | +25.4% |
| YTD | +42.1% | +11.0% | +31.1% | +33.4% |
| 1Y | +46.2% | +13.3% | +32.8% | +35.6% |
| 3Y | +126.2% | +73.4% | +52.8% | +63.3% |
| 5Y | +158.5% | +57.4% | +101.0% | +97.1% |
| All | +289.5% | +221.8% | +67.8% | +99.2% |
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