+1,192.4%
FRO price history and return analytics
+229.8%
+962.6%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | +0.9% |
| 7D | +6.7% | -1.1% | +7.8% | +7.7% |
| 30D | +24.4% | -1.0% | +25.3% | +25.4% |
| 3M | +38.3% | +3.2% | +35.2% | +34.2% |
| 6M | +58.2% | +12.5% | +45.7% | +41.4% |
| YTD | +142.8% | +14.1% | +128.8% | +114.5% |
| 1Y | +130.2% | +18.9% | +111.3% | +95.2% |
| 3Y | +279.3% | +74.1% | +205.2% | +123.4% |
| 5Y | +814.9% | +66.9% | +748.0% | +458.7% |
| All | +1,192.4% | +229.8% | +962.6% | +289.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling