+38.5%
FAST vs EWJ
+13.3%
+25.2%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.3% |
| 7D | +5.0% | +3.6% | +1.4% | +3.9% |
| 30D | +8.6% | -6.0% | +14.6% | +10.3% |
| 3M | +6.9% | -6.5% | +13.4% | +8.7% |
| 6M | +29.6% | -0.1% | +29.7% | +28.8% |
| YTD | +41.4% | +13.9% | +27.5% | +28.7% |
| 1Y | +38.5% | +13.1% | +25.4% | +26.5% |
| All | +38.5% | +13.3% | +25.2% | +26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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