+507.7%
FAST vs VEU
+149.3%
+358.4%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.1% |
| 7D | +1.3% | +1.7% | -0.4% | 0.0% |
| 30D | -4.7% | +1.0% | -5.7% | -5.5% |
| 3M | +7.9% | +5.6% | +2.3% | +3.1% |
| 6M | +7.4% | +13.7% | -6.2% | -3.5% |
| YTD | +25.1% | +17.7% | +7.4% | +8.9% |
| 1Y | +4.7% | +25.8% | -21.1% | -13.7% |
| 3Y | +94.7% | +77.1% | +17.6% | +20.3% |
| 5Y | +106.8% | +57.1% | +49.6% | +40.1% |
| 10Y | +507.7% | +149.8% | +357.9% | +182.7% |
| All | +507.7% | +149.3% | +358.4% | +182.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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