+53.0%
FDX vs VWO
+4.0%
+49.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.6% |
| 7D | +5.2% | +2.0% | +3.2% | +4.2% |
| 30D | +11.3% | -4.3% | +15.6% | +13.6% |
| 3M | -4.1% | -6.4% | +2.3% | -1.2% |
| 6M | +9.6% | -5.6% | +15.3% | +12.2% |
| YTD | +40.9% | +5.2% | +35.7% | +33.1% |
| 1Y | +53.0% | +5.2% | +47.8% | +44.5% |
| All | +53.0% | +4.0% | +49.0% | +44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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