+93.7%
FAST vs UUUU
-18.4%
+112.1%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | +0.1% |
| 7D | +2.1% | -13.6% | +15.7% | +2.4% |
| 30D | +6.9% | -35.1% | +42.0% | +8.0% |
| 3M | +4.8% | -48.4% | +53.2% | +6.5% |
| 6M | +19.8% | -71.7% | +91.5% | +23.4% |
| YTD | +34.9% | -54.2% | +89.1% | +36.2% |
| 1Y | +32.8% | -56.0% | +88.7% | +34.1% |
| 3Y | +93.7% | -13.1% | +106.8% | +80.4% |
| All | +93.7% | -18.4% | +112.1% | +80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 3y: compounded portfolio wealth divided by compounded UUUU 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…
3y analysis · Full analysis span regression · 6 months rolling