+55.7%
FLR vs VEU
+74.2%
-18.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.4% | -2.1% |
| 7D | -3.1% | +0.3% | -3.4% | -3.5% |
| 30D | +4.9% | +0.7% | +4.3% | +3.9% |
| 3M | +10.8% | +4.7% | +6.1% | +4.5% |
| 6M | +19.7% | +11.6% | +8.0% | +2.7% |
| YTD | +38.4% | +16.8% | +21.6% | +11.6% |
| 1Y | +34.7% | +24.9% | +9.8% | -0.9% |
| All | +55.7% | +74.2% | -18.5% | -28.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling