+59.8%
VTI vs FAST
+103.6%
-43.8%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | -2.6% | +2.1% | -4.7% | -3.4% |
| 30D | -5.0% | +6.9% | -11.9% | -7.5% |
| 3M | -4.3% | +4.8% | -9.1% | -6.2% |
| 6M | +0.6% | +19.8% | -19.2% | -6.8% |
| YTD | +8.9% | +34.9% | -26.0% | -5.0% |
| 1Y | +11.1% | +32.8% | -21.6% | -2.4% |
| 3Y | +74.5% | +93.7% | -19.2% | +23.7% |
| All | +59.8% | +103.6% | -43.8% | +3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 5y: compounded portfolio wealth divided by compounded FAST 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…
5y analysis · Full analysis span regression · 6 months rolling