+158.9%
FRO price history and return analytics
+13.3%
+145.6%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -2.5% | -1.6% | -0.9% | -1.8% |
| 30D | -0.5% | -2.5% | +1.9% | +0.5% |
| 3M | +40.3% | -1.3% | +41.6% | +40.6% |
| 6M | +57.9% | +3.1% | +54.8% | +52.9% |
| YTD | +176.2% | +10.9% | +165.3% | +160.2% |
| All | +158.9% | +13.3% | +145.6% | +145.8% |
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