+193.5%
FSLY vs VSXY
+184.3%
+9.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.1% | -1.1% | +1.4% |
| 7D | +12.5% | +0.1% | +12.4% | +12.4% |
| 30D | -18.8% | -18.7% | -0.1% | -15.9% |
| 3M | +22.7% | -4.0% | +26.6% | +21.8% |
| 6M | -3.7% | +67.5% | -71.2% | -15.2% |
| YTD | +127.5% | +39.7% | +87.9% | +99.3% |
| 1Y | +193.5% | +180.0% | +13.6% | +99.2% |
| All | +193.5% | +184.3% | +9.2% | +99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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