+475.8%
FDX vs VOO
+817.1%
-341.3%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.1% |
| 7D | -2.5% | +0.1% | -2.6% | -2.6% |
| 30D | +3.8% | +0.1% | +3.7% | +3.7% |
| 3M | -1.3% | +2.0% | -3.3% | -3.5% |
| 6M | +5.0% | +13.0% | -8.0% | -8.0% |
| YTD | +39.6% | +13.6% | +26.1% | +21.5% |
| 1Y | +81.1% | +20.1% | +61.0% | +48.2% |
| 3Y | +63.0% | +77.6% | -14.5% | -13.4% |
| 5Y | +65.6% | +82.4% | -16.8% | -15.0% |
| 10Y | +183.4% | +316.8% | -133.5% | -41.7% |
| All | +475.8% | +817.1% | -341.3% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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