+153.4%
FDX price history and return analytics
+217.6%
-64.2%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.7% |
| 7D | +0.5% | -0.1% | +0.6% | +0.6% |
| 30D | +9.5% | -3.1% | +12.6% | +13.2% |
| 3M | -1.3% | -3.5% | +2.2% | +2.4% |
| 6M | +5.5% | +0.5% | +5.1% | +4.6% |
| YTD | +38.9% | +10.8% | +28.1% | +23.1% |
| 1Y | +58.8% | +11.9% | +46.9% | +39.1% |
| 3Y | +71.1% | +73.0% | -1.8% | -8.8% |
| 5Y | +76.3% | +58.6% | +17.7% | +4.2% |
| 10Y | +153.4% | +219.2% | -65.8% | -30.0% |
| All | +153.4% | +217.6% | -64.2% | -30.0% |
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