+30.7%
FLR vs VEU
+174.2%
-143.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.0% |
| 7D | +5.4% | +2.1% | +3.3% | +2.8% |
| 30D | +2.8% | -0.9% | +3.8% | +4.3% |
| 3M | -6.4% | -5.4% | -1.0% | +0.8% |
| 6M | +8.8% | -1.8% | +10.6% | +12.6% |
| YTD | +23.6% | +10.9% | +12.7% | +9.4% |
| 1Y | +13.8% | +13.6% | +0.2% | -2.2% |
| 3Y | +36.5% | +69.3% | -32.8% | -28.8% |
| 5Y | +119.3% | +48.1% | +71.2% | +35.1% |
| 10Y | +8.0% | +148.0% | -140.0% | -61.6% |
| All | +30.7% | +174.2% | -143.4% | -52.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling