-50.2%
FSLY vs VEU
+56.2%
-106.4%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.8% | +6.5% | +7.1% |
| 7D | +11.2% | +0.3% | +10.9% | +10.4% |
| 30D | -18.2% | +0.7% | -18.8% | -19.0% |
| 3M | +21.9% | +4.7% | +17.2% | +10.8% |
| 6M | +4.0% | +11.6% | -7.6% | -15.8% |
| YTD | +123.1% | +16.8% | +106.3% | +61.0% |
| 1Y | +196.9% | +24.9% | +172.0% | +86.6% |
| 3Y | -1.3% | +75.7% | -77.0% | -71.2% |
| 5Y | -50.2% | +56.1% | -106.3% | -77.3% |
| All | -50.2% | +56.2% | -106.4% | -77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 5y: compounded portfolio wealth divided by compounded VEU 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…
5y analysis · Full analysis span regression · 6 months rolling