-3.2%
FSLY vs VSXY
+353.1%
-356.4%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.5% | +9.2% | +6.5% |
| 7D | +11.2% | -10.7% | +21.9% | +13.5% |
| 30D | -18.2% | -24.3% | +6.1% | -13.5% |
| 3M | +21.9% | +1.0% | +20.9% | +19.8% |
| 6M | +4.0% | +57.4% | -53.3% | -8.8% |
| YTD | +123.1% | +39.8% | +83.3% | +97.8% |
| 1Y | +196.9% | +196.5% | +0.4% | +116.8% |
| All | -3.2% | +353.1% | -356.4% | -39.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling