+332.8%
FDX vs VEU
+176.1%
+156.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.8% | +0.7% | +1.0% |
| 7D | +0.2% | +0.8% | -0.6% | -0.4% |
| 30D | +9.3% | -1.6% | +10.9% | +10.8% |
| 3M | +0.5% | -4.2% | +4.7% | +4.1% |
| 6M | +5.3% | -1.5% | +6.8% | +6.2% |
| YTD | +38.6% | +11.7% | +26.9% | +24.9% |
| 1Y | +53.5% | +15.6% | +37.9% | +34.2% |
| 3Y | +74.2% | +71.7% | +2.5% | +7.7% |
| 5Y | +75.3% | +49.5% | +25.8% | +22.5% |
| 10Y | +156.3% | +145.6% | +10.6% | +20.9% |
| All | +332.8% | +176.1% | +156.7% | +67.2% |
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