+333.6%
FDX vs VEU
+174.2%
+159.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.8% |
| 7D | +0.5% | +0.5% | -0.1% | +0.1% |
| 30D | +9.5% | -2.3% | +11.8% | +11.7% |
| 3M | -1.3% | -4.4% | +3.0% | +2.4% |
| 6M | +5.5% | -2.2% | +7.7% | +7.0% |
| YTD | +38.9% | +10.9% | +27.9% | +25.8% |
| 1Y | +58.8% | +13.4% | +45.4% | +41.3% |
| 3Y | +71.1% | +69.7% | +1.4% | +6.8% |
| 5Y | +76.3% | +50.0% | +26.3% | +22.9% |
| 10Y | +153.4% | +145.8% | +7.7% | +19.6% |
| All | +333.6% | +174.2% | +159.4% | +68.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling