+98.7%
FAST vs VEU
+70.2%
+28.5%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.6% | -0.6% |
| 7D | +4.2% | +2.1% | +2.1% | +3.0% |
| 30D | +6.7% | -0.9% | +7.6% | +7.1% |
| 3M | +8.0% | -5.4% | +13.4% | +11.1% |
| 6M | +27.4% | -1.8% | +29.2% | +28.0% |
| YTD | +40.5% | +10.9% | +29.6% | +30.0% |
| 1Y | +38.4% | +13.6% | +24.8% | +26.0% |
| 3Y | +98.7% | +69.3% | +29.4% | +38.1% |
| All | +98.7% | +70.2% | +28.5% | +38.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling