+3.1%
FSLY vs RVMD
+622.3%
-619.2%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +1.9% |
| 7D | +12.5% | -3.0% | +15.5% | +13.6% |
| 30D | -18.8% | -0.7% | -18.1% | -18.8% |
| 3M | +22.7% | +36.5% | -13.9% | +10.0% |
| 6M | -3.7% | +104.6% | -108.3% | -27.1% |
| YTD | +127.5% | +155.8% | -28.3% | +53.0% |
| 1Y | +193.5% | +340.7% | -147.1% | +60.4% |
| 3Y | -1.3% | +519.9% | -521.2% | -57.1% |
| 5Y | -47.3% | +584.9% | -632.3% | -80.5% |
| All | +3.1% | +622.3% | -619.2% | -67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 10y: compounded portfolio wealth divided by compounded RVMD 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…
10y analysis · Full analysis span regression · 6 months rolling