+68.2%
FROG price history and return analytics
+13.0%
+55.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.6% | +4.5% | +3.9% |
| 7D | +27.1% | +0.4% | +26.7% | +27.5% |
| 30D | +5.8% | -2.6% | +8.4% | +9.7% |
| 3M | +20.8% | -3.2% | +24.1% | +26.1% |
| 6M | +53.3% | +0.9% | +52.4% | +54.7% |
| YTD | +73.2% | +11.3% | +61.9% | +53.7% |
| All | +68.2% | +13.0% | +55.2% | +46.9% |
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 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