+15.6%
FIGR vs VEU
+25.6%
-10.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -1.5% |
| 7D | -0.2% | +1.1% | -1.4% | -1.8% |
| 30D | +25.2% | +2.2% | +23.0% | +21.8% |
| 3M | +14.8% | +3.0% | +11.8% | +11.6% |
| 6M | +17.9% | +10.9% | +7.1% | +5.1% |
| YTD | -11.9% | +18.2% | -30.1% | -37.8% |
| All | +15.6% | +25.6% | -10.0% | -27.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling