+51.1%
FLR vs VEU
+190.9%
-139.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.3% |
| 7D | +0.7% | +1.7% | -1.0% | -1.5% |
| 30D | -0.7% | +1.0% | -1.7% | -1.9% |
| 3M | +14.3% | +5.6% | +8.7% | +7.2% |
| 6M | +25.6% | +13.7% | +11.9% | +7.0% |
| YTD | +42.9% | +17.7% | +25.2% | +16.8% |
| 1Y | +38.7% | +25.8% | +13.0% | +4.4% |
| 3Y | +61.8% | +77.1% | -15.3% | -20.4% |
| 5Y | +254.1% | +57.1% | +197.0% | +102.3% |
| 10Y | +20.0% | +149.8% | -129.8% | -58.0% |
| All | +51.1% | +190.9% | -139.8% | -49.3% |
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 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