-100.0%
FRGT price history and return analytics
+178.6%
-278.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.5% | -4.2% | -4.2% |
| 7D | -23.3% | +1.0% | -24.3% | -24.2% |
| 30D | -62.8% | -0.2% | -62.5% | -62.7% |
| 3M | -76.8% | +4.5% | -81.4% | -78.0% |
| 6M | -81.9% | +14.1% | -96.0% | -84.4% |
| YTD | -87.9% | +14.8% | -102.6% | -89.5% |
| 1Y | -96.9% | +21.2% | -118.1% | -97.4% |
| 3Y | -100.0% | +76.6% | -176.6% | -100.0% |
| 5Y | -100.0% | +66.6% | -166.6% | -100.0% |
| All | -100.0% | +178.6% | -278.6% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling