+164.3%
FSLY vs VTEB
+0.4%
+163.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -2.1% |
| 7D | -22.2% | +0.9% | -23.1% | -25.5% |
| 30D | -19.1% | +3.7% | -22.8% | -32.9% |
| 3M | -15.7% | -0.8% | -14.9% | -4.1% |
| 6M | -23.5% | -0.9% | -22.6% | -12.5% |
| YTD | +106.6% | -0.1% | +106.7% | +111.9% |
| 1Y | +164.3% | +0.2% | +164.0% | +163.8% |
| All | +164.3% | +0.4% | +163.9% | +163.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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