+31.6%
FAST vs VNQ
+14.0%
+17.6%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.2% | -1.5% | -0.2% |
| 7D | +3.4% | +6.8% | -3.4% | -0.5% |
| 30D | +5.5% | +10.0% | -4.5% | -0.4% |
| 3M | +7.6% | 0.0% | +7.6% | +7.8% |
| 6M | +19.8% | +4.5% | +15.3% | +16.1% |
| YTD | +35.5% | +13.9% | +21.5% | +20.9% |
| 1Y | +31.6% | +14.1% | +17.6% | +17.4% |
| All | +31.6% | +14.0% | +17.6% | +17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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