-94.9%
FRGT price history and return analytics
+13.3%
-108.2%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +25.7% | 0.0% | +25.7% | +25.6% |
| 7D | -9.5% | -1.6% | -7.9% | -3.8% |
| 30D | -58.3% | -2.5% | -55.8% | -52.7% |
| 3M | -96.8% | -1.3% | -95.5% | -96.7% |
| 6M | -97.2% | +3.1% | -100.3% | -98.0% |
| YTD | -87.5% | +10.9% | -98.4% | -98.4% |
| All | -94.9% | +13.3% | -108.2% | -99.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling