+24.6%
VEA vs FDX
+73.7%
-49.1%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.1% | -1.4% |
| 7D | -2.1% | -3.9% | +1.8% | -1.1% |
| 30D | -1.1% | -3.3% | +2.2% | -0.3% |
| 3M | +5.1% | -2.0% | +7.0% | +5.4% |
| 6M | +9.8% | +8.0% | +1.7% | +6.5% |
| YTD | +15.9% | +35.0% | -19.1% | +7.5% |
| 1Y | +24.6% | +73.7% | -49.1% | +10.6% |
| All | +24.6% | +73.7% | -49.1% | +10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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