+18.7%
VGT vs FDX
+51.6%
-32.8%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.5% | -3.2% | -2.0% |
| 7D | +2.5% | +5.2% | -2.7% | +1.4% |
| 30D | -9.5% | +11.3% | -20.8% | -11.3% |
| 3M | -9.5% | -4.1% | -5.4% | -8.5% |
| 6M | -1.8% | +9.6% | -11.4% | -3.5% |
| YTD | +18.4% | +40.9% | -22.5% | +7.4% |
| 1Y | +18.7% | +53.0% | -34.3% | +6.3% |
| All | +18.7% | +51.6% | -32.8% | +6.3% |
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