+328.5%
FROG price history and return analytics
+74.0%
+254.5%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.3% | +3.0% | +3.1% |
| 7D | +12.5% | +2.4% | +10.1% | +9.3% |
| 30D | +23.5% | -1.5% | +25.0% | +27.2% |
| 3M | +19.4% | -4.1% | +23.5% | +27.1% |
| 6M | +77.0% | +0.6% | +76.4% | +77.7% |
| YTD | +81.9% | +11.0% | +70.8% | +58.9% |
| 1Y | +90.7% | +13.3% | +77.3% | +62.0% |
| 3Y | +328.5% | +73.4% | +255.1% | +91.0% |
| All | +328.5% | +74.0% | +254.5% | +91.0% |
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