-50.2%
FSLY vs VOO
+81.6%
-131.8%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.5% | +6.1% | +6.6% |
| 7D | +11.2% | -0.4% | +11.5% | +11.9% |
| 30D | -18.2% | -1.4% | -16.8% | -15.5% |
| 3M | +21.9% | +3.7% | +18.2% | +13.6% |
| 6M | +4.0% | +13.0% | -9.0% | -18.1% |
| YTD | +123.1% | +12.4% | +110.6% | +75.5% |
| 1Y | +196.9% | +18.6% | +178.3% | +108.1% |
| 3Y | -1.3% | +78.1% | -79.3% | -72.0% |
| 5Y | -50.2% | +82.3% | -132.5% | -84.5% |
| All | -50.2% | +81.6% | -131.8% | -84.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling