+182.1%
FSLY vs VCLT
-0.4%
+182.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.1% | -2.6% | -2.8% |
| 7D | -10.6% | -0.5% | -10.1% | -9.3% |
| 30D | -20.9% | -0.9% | -20.0% | -19.0% |
| 3M | +3.4% | -3.2% | +6.7% | +14.6% |
| 6M | +2.7% | -3.8% | +6.6% | +18.7% |
| YTD | +102.3% | -2.0% | +104.3% | +121.2% |
| 1Y | +182.1% | -0.8% | +182.9% | +193.7% |
| All | +182.1% | -0.4% | +182.5% | +193.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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