+505.2%
FDX price history and return analytics
+346.0%
+159.2%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -3.0% | -3.0% |
| 7D | -1.6% | -2.3% | +0.7% | +0.7% |
| 30D | +6.6% | -5.0% | +11.6% | +12.0% |
| 3M | -2.1% | -4.9% | +2.8% | +2.8% |
| 6M | +2.2% | -1.5% | +3.7% | +3.4% |
| YTD | +33.9% | +8.5% | +25.5% | +23.0% |
| 1Y | +50.2% | +11.4% | +38.9% | +34.2% |
| 3Y | +65.5% | +70.1% | -4.5% | -2.9% |
| 5Y | +74.1% | +53.7% | +20.3% | +13.4% |
| 10Y | +156.7% | +220.0% | -63.3% | -15.0% |
| All | +505.2% | +346.0% | +159.2% | +43.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling