+16.8%
FLR vs VEU
+155.0%
-138.2%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.0% | +0.2% | -0.3% |
| 7D | -3.5% | -1.4% | -2.1% | -1.4% |
| 30D | +4.2% | -0.4% | +4.6% | +4.8% |
| 3M | +8.1% | +2.5% | +5.5% | +4.7% |
| 6M | +21.5% | +11.1% | +10.4% | +4.5% |
| YTD | +36.8% | +16.5% | +20.3% | +10.1% |
| 1Y | +31.2% | +22.9% | +8.3% | -2.2% |
| 3Y | +53.9% | +73.4% | -19.5% | -30.1% |
| 5Y | +243.0% | +56.1% | +186.9% | +82.7% |
| All | +16.8% | +155.0% | -138.2% | -63.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling