-19.7%
FRPH price history and return analytics
+65.1%
-84.8%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.3% | 0.0% |
| 7D | -0.1% | -0.1% | 0.0% | 0.0% |
| 30D | +2.3% | -0.7% | +3.0% | +2.7% |
| 3M | -7.0% | +4.0% | -11.0% | -9.4% |
| 6M | -3.3% | +12.3% | -15.6% | -10.6% |
| YTD | -2.9% | +14.0% | -16.9% | -11.2% |
| 1Y | -12.7% | +20.3% | -33.0% | -23.1% |
| 3Y | -20.3% | +75.4% | -95.7% | -44.8% |
| All | -19.7% | +65.1% | -84.8% | -41.6% |
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