+35.2%
FROG price history and return analytics
+120.0%
-84.8%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | -11.3% | +0.4% | -11.7% | -11.8% |
| 30D | +3.6% | +1.0% | +2.7% | +2.6% |
| 3M | +1.7% | +2.4% | -0.7% | -1.4% |
| 6M | +123.5% | +12.0% | +111.5% | +91.3% |
| YTD | +40.2% | +15.3% | +24.9% | +14.3% |
| 1Y | +81.0% | +22.6% | +58.4% | +35.8% |
| 3Y | +194.8% | +74.7% | +120.1% | +34.2% |
| 5Y | +131.8% | +66.1% | +65.7% | +16.5% |
| All | +35.2% | +120.0% | -84.8% | -50.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling