+550.4%
FRPT price history and return analytics
+229.8%
+320.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -3.3% |
| 7D | -9.3% | -1.1% | -8.1% | -8.0% |
| 30D | -11.9% | -1.0% | -10.9% | -10.8% |
| 3M | +22.1% | +3.2% | +18.9% | +16.7% |
| 6M | -20.7% | +12.5% | -33.1% | -32.5% |
| YTD | +4.6% | +14.1% | -9.4% | -12.8% |
| 1Y | +19.8% | +18.9% | +0.9% | -5.7% |
| 3Y | -11.9% | +74.1% | -86.0% | -57.8% |
| 5Y | -52.4% | +66.9% | -119.2% | -75.2% |
| All | +550.4% | +229.8% | +320.6% | +50.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling