-3.2%
FSLY vs VOO
+77.0%
-80.2%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.5% | +6.1% | +6.5% |
| 7D | +11.2% | -0.4% | +11.5% | +11.8% |
| 30D | -18.2% | -1.4% | -16.8% | -15.9% |
| 3M | +21.9% | +3.7% | +18.2% | +15.2% |
| 6M | +4.0% | +13.0% | -9.0% | -14.3% |
| YTD | +123.1% | +12.4% | +110.6% | +83.5% |
| 1Y | +196.9% | +18.6% | +178.3% | +121.0% |
| All | -3.2% | +77.0% | -80.2% | -72.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling