+12.1%
FIGR vs VEU
+23.8%
-11.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.0% | -5.7% | -6.2% |
| 7D | -3.0% | -1.4% | -1.6% | -1.0% |
| 30D | +13.7% | -0.4% | +14.1% | +14.8% |
| 3M | +23.9% | +2.5% | +21.3% | +20.9% |
| 6M | -8.4% | +11.1% | -19.6% | -18.7% |
| YTD | -14.6% | +16.5% | -31.1% | -38.4% |
| 1Y | +12.1% | +22.9% | -10.8% | -28.3% |
| All | +12.1% | +23.8% | -11.7% | -28.3% |
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