+65.0%
FDX vs VTEB
+0.4%
+64.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.4% | +3.1% | +2.8% |
| 7D | +8.1% | +0.9% | +7.3% | +6.4% |
| 30D | +13.9% | +3.7% | +10.3% | +6.7% |
| 3M | +5.5% | -0.8% | +6.4% | +11.9% |
| 6M | +15.1% | -0.9% | +16.0% | +22.8% |
| YTD | +43.2% | -0.1% | +43.3% | +49.5% |
| 1Y | +65.0% | +0.2% | +64.8% | +70.5% |
| All | +65.0% | +0.4% | +64.7% | +70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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