-3.5%
FSLY vs VOO
+199.7%
-203.1%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.1% | +0.6% |
| 7D | +12.5% | -0.8% | +13.3% | +13.8% |
| 30D | -18.8% | -1.1% | -17.8% | -17.1% |
| 3M | +22.7% | +3.9% | +18.8% | +16.1% |
| 6M | -3.7% | +13.6% | -17.3% | -20.3% |
| YTD | +127.5% | +12.7% | +114.8% | +89.4% |
| 1Y | +193.5% | +17.6% | +176.0% | +128.4% |
| 3Y | -1.3% | +77.3% | -78.6% | -58.5% |
| 5Y | -47.3% | +84.1% | -131.5% | -76.8% |
| All | -3.5% | +199.7% | -203.1% | -73.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling