+126.8%
FRAF price history and return analytics
+75.6%
+51.2%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.6% | -0.9% |
| 7D | -1.6% | -0.7% | -0.9% | -1.4% |
| 30D | +10.4% | -1.7% | +12.1% | +11.2% |
| 3M | +11.3% | -2.3% | +13.6% | +12.3% |
| 6M | +26.2% | +1.5% | +24.6% | +25.1% |
| YTD | +42.5% | +12.0% | +30.4% | +35.1% |
| 1Y | +47.0% | +12.9% | +34.1% | +38.8% |
| All | +126.8% | +75.6% | +51.2% | +88.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling