+53.0%
FDX vs VEU
+12.4%
+40.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.6% |
| 7D | +5.2% | +2.1% | +3.1% | +3.8% |
| 30D | +11.3% | -0.9% | +12.2% | +11.9% |
| 3M | -4.1% | -5.4% | +1.3% | -0.7% |
| 6M | +9.6% | -1.8% | +11.4% | +10.3% |
| YTD | +40.9% | +10.9% | +30.0% | +26.4% |
| 1Y | +53.0% | +13.6% | +39.4% | +33.9% |
| All | +53.0% | +12.4% | +40.6% | +33.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling