+35.5%
FAST vs MSCI
+14.5%
+21.0%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.4% |
| 7D | +4.8% | +2.7% | +2.1% | +4.7% |
| 30D | +8.6% | +16.2% | -7.6% | +8.2% |
| 3M | +5.7% | +17.1% | -11.4% | +5.3% |
| 6M | +25.5% | +13.0% | +12.5% | +24.8% |
| YTD | +39.6% | +15.8% | +23.8% | +36.5% |
| 1Y | +35.5% | +15.5% | +20.0% | +31.7% |
| All | +35.5% | +14.5% | +21.0% | +31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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