+175.5%
FDX price history and return analytics
+221.4%
-46.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.0% |
| 7D | -3.3% | +1.0% | -4.3% | -4.4% |
| 30D | -1.4% | -0.2% | -1.2% | -1.1% |
| 3M | -4.5% | +4.5% | -9.1% | -9.1% |
| 6M | +9.4% | +14.1% | -4.6% | -5.8% |
| YTD | +36.0% | +14.8% | +21.3% | +16.2% |
| 1Y | +75.5% | +21.2% | +54.3% | +40.8% |
| 3Y | +62.8% | +76.6% | -13.8% | -14.9% |
| 5Y | +64.4% | +66.6% | -2.2% | -7.9% |
| 10Y | +175.5% | +222.3% | -46.8% | -25.1% |
| All | +175.5% | +221.4% | -46.0% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling