+167.4%
FROG price history and return analytics
+53.4%
+113.9%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +35.3% | +0.2% | +35.1% | +35.0% |
| 7D | +7.0% | -2.3% | +9.3% | +11.3% |
| 30D | +2.9% | -5.0% | +7.8% | +11.6% |
| 3M | +21.6% | -4.9% | +26.5% | +31.7% |
| 6M | +87.7% | -1.5% | +89.2% | +93.6% |
| YTD | +61.7% | +8.5% | +53.2% | +43.7% |
| 1Y | +113.7% | +11.4% | +102.3% | +83.3% |
| 3Y | +267.7% | +70.1% | +197.7% | +68.5% |
| All | +167.4% | +53.4% | +113.9% | +56.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling