-97.6%
FRMM price history and return analytics
+74.0%
-171.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -0.3% | -8.2% | -7.8% |
| 7D | -28.9% | +2.4% | -31.3% | -32.5% |
| 30D | -44.3% | -1.5% | -42.8% | -41.7% |
| 3M | -65.4% | -4.1% | -61.3% | -61.4% |
| 6M | -51.6% | +0.6% | -52.1% | -51.4% |
| YTD | -55.9% | +11.0% | -67.0% | -63.4% |
| 1Y | -86.7% | +13.3% | -100.0% | -89.4% |
| 3Y | -97.6% | +73.4% | -171.0% | -97.3% |
| All | -97.6% | +74.0% | -171.6% | -97.3% |
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