+164.3%
FSLY vs VOO
+14.7%
+149.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -2.4% |
| 7D | -22.2% | -0.7% | -21.5% | -21.2% |
| 30D | -19.1% | -1.1% | -18.1% | -17.5% |
| 3M | -15.7% | -0.3% | -15.4% | -14.6% |
| 6M | -23.5% | +7.4% | -30.8% | -24.6% |
| YTD | +106.6% | +13.4% | +93.3% | +82.9% |
| 1Y | +164.3% | +14.8% | +149.5% | +134.3% |
| All | +164.3% | +14.7% | +149.6% | +134.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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