-38.4%
FRPH price history and return analytics
+58.5%
-96.9%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -2.0% |
| 7D | +0.8% | +2.9% | -2.1% | -0.9% |
| 30D | -7.7% | -2.5% | -5.2% | -6.3% |
| 3M | -16.7% | -3.3% | -13.4% | -15.0% |
| 6M | -17.8% | +1.5% | -19.3% | -18.8% |
| YTD | -19.0% | +11.4% | -30.4% | -24.9% |
| 1Y | -22.7% | +11.9% | -34.6% | -28.5% |
| 3Y | -34.9% | +73.9% | -108.8% | -54.5% |
| 5Y | -38.4% | +57.9% | -96.3% | -53.4% |
| All | -38.4% | +58.5% | -96.9% | -53.4% |
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