+192.7%
VLO vs FSLY
-7.5%
+200.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.4% | -1.1% | +3.0% |
| 7D | +5.8% | +3.5% | +2.3% | +5.6% |
| 30D | +28.3% | -6.4% | +34.7% | +28.5% |
| 3M | +48.7% | +10.9% | +37.9% | +47.6% |
| 6M | +71.9% | +6.7% | +65.2% | +68.1% |
| YTD | +138.7% | +111.1% | +27.6% | +122.8% |
| 1Y | +148.5% | +185.8% | -37.3% | +123.4% |
| 3Y | +192.7% | -6.6% | +199.2% | +158.3% |
| All | +192.7% | -7.5% | +200.2% | +158.3% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling