+221.3%
ROIV vs FSLY
+187.7%
+33.6%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | +4.4% | +14.4% | +18.6% |
| 7D | +20.2% | +3.5% | +16.7% | +20.0% |
| 30D | +14.1% | -6.4% | +20.5% | +14.2% |
| 3M | +45.6% | +10.9% | +34.7% | +44.7% |
| 6M | +44.1% | +6.7% | +37.4% | +42.7% |
| YTD | +91.2% | +111.1% | -19.9% | +82.3% |
| 1Y | +221.3% | +185.8% | +35.5% | +201.9% |
| All | +221.3% | +187.7% | +33.6% | +201.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLY.
Daily Out/Under-Performance
Portfolio return minus FSLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLY 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 FSLY 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