-3.2%
FSLY vs RVMD
+536.1%
-539.3%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | +0.5% |
| 7D | +7.5% | -3.6% | +11.1% | +8.4% |
| 30D | -21.1% | -1.1% | -20.0% | -21.0% |
| 3M | +21.8% | +41.0% | -19.3% | +12.8% |
| 6M | -0.1% | +105.7% | -105.8% | -16.3% |
| YTD | +123.1% | +155.3% | -32.2% | +70.9% |
| 1Y | +208.6% | +402.7% | -194.2% | +93.6% |
| All | -3.2% | +536.1% | -539.3% | -51.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling