+79.3%
FROG price history and return analytics
+11.9%
+67.5%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.8% |
| 7D | +48.2% | +2.9% | +45.3% | +43.4% |
| 30D | +11.4% | -2.5% | +13.9% | +15.4% |
| 3M | +28.5% | -3.3% | +31.9% | +34.3% |
| 6M | +63.7% | +1.5% | +62.2% | +64.4% |
| YTD | +77.1% | +11.4% | +65.7% | +56.9% |
| 1Y | +79.3% | +11.9% | +67.4% | +57.7% |
| All | +79.3% | +11.9% | +67.5% | +57.7% |
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